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DATA PLASTICS LIMITED

#02515050 · Active · Group / consolidated · Incorporated 1990-06-25 (36y 1m) · Last filing 2025-10-02 (9mo ago)
Basic Materials · SIC 22290 · C Manufacturing · Group accounts
Accounts due 2026-09-30 (in 3 months) · Confirmation due 2026-07-09 (in 3 days) · No watchouts on the register

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Cash

£7.4M

+6.1% vs 2023

Net assets

£8.6M

+21.3% vs 2023

Employees

152

+8.6% vs 2023

Profit before tax

£2.8M

+33.3% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £19,544,363£22,012,632 +12.6%
Operating profit £1,938,244£2,486,309 +28.3%
Profit before tax £2,073,106£2,763,806 +33.3%
Net profit £1,587,222£2,075,163 +30.7%
Cash £7,016,296£7,446,239 +6.1%
Total assets less current liabilities £7,425,881£8,951,405 +20.5%
Net assets £7,051,338£8,556,501 +21.3%
Equity £7,051,338£8,556,501 +21.3%
Average employees 140152 +8.6%
Wages £4,926,168£5,969,210 +21.2%
Directors' remuneration £397,850£696,794 +75.1%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 9.9%11.3%
Net margin 8.1%9.4%
Return on capital employed 26.1%27.8%
Gearing (liabilities / total assets) 44.4%35.7%
Current ratio 2.09x2.64x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Cox Hinkins Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, Individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. DATA PLASTICS LIMITED · parent
    1. Premier Plastics Holdings Ltd 100% · non-trading holding company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
EDLUND REEVE, Cecilia Secretary 1997-07-09 — British
EDLUND-REEVE, Cecilia Director 2019-05-20 Dec 1964 Swedish
REEVE, Joseph Carl Director 1993-01-14 Sep 1965 British
REEVE, Joseph Director — Jun 1943 British
Show 5 resigned officers
Name Role Appointed Resigned
REEVE, Tessa Frances Secretary — 1997-07-09
EDLUND REEVE, Cecilia Director 2007-12-01 2009-03-20
MCCANN, Kevin Luke Director 1993-01-14 2003-05-12
REEVE, Tessa Frances Director — 2009-03-20
ROONEY, Michael Shawn Director 1993-01-19 2007-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Tessa Frances Reeve Individual Shares 25–50%, Voting 25–50% 2017-06-29 Active
Mr Joseph Reeve Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type group
2025-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-10 AA accounts Accounts with accounts type group
2024-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-20 AA accounts Accounts with accounts type group
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-24 AA accounts Accounts with accounts type group
2022-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-03 AA accounts Accounts with accounts type group
2021-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-29 AA accounts Accounts with accounts type group
2020-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-05 AA accounts Accounts with accounts type group
2019-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-20 AP01 officers Appoint person director company with name date PDF
2018-07-17 AA accounts Accounts with accounts type group
2018-07-11 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page