KALSI PLASTICS (UK) LIMITED
Get an alert when KALSI PLASTICS (UK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£7.9m
+24.5% vs 2024
Net assets
£15m
-23.1% lowest in 3 filed years
Employees
329
+2.2% highest in 3 filed years
Profit before tax
£9.2m
+2.4% vs 2024
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £54,088,000 | £51,522,000 | £56,274,000 | +9.2% | |
| Operating profit | £10,388,000 | £8,508,000 | £9,115,000 | +7.1% | |
| Profit before tax | £10,610,000 | £8,946,000 | £9,164,000 | +2.4% | |
| Net profit | £8,176,000 | £6,679,000 | £6,858,000 | +2.7% | |
| Cash | £16,846,000 | £6,378,000 | £7,943,000 | +24.5% | |
| Total assets less current liabilities | £25,085,000 | £28,531,000 | £22,702,000 | -20.4% | |
| Net assets | £24,490,000 | £19,469,000 | £14,966,000 | -23.1% | |
| Equity | £24,490,000 | £19,469,000 | £14,966,000 | -23.1% | |
| Average employees | 324 | 322 | 329 | +2.2% | |
| Wages | £8,704,000 | £9,481,000 | £10,520,000 | +11% | |
| Directors' remuneration | £139,000 | £97,000 | £17,000 | -82.5% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 19.2% | 16.5% | 16.2% | |
| Net margin | 15.1% | 13.0% | 12.2% | |
| Return on capital employed | 41.4% | 29.8% | 40.2% | |
| Gearing (liabilities / total assets) | 33.6% | 48.5% | 53.9% | |
| Current ratio | 2.74x | 2.35x | 2.57x | |
| Interest cover | 54.39x | 23.90x | 46.04x |
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
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, after reviewing the forecasts, are of the opinion that taking account of the severe but plausible downside of 20% reduction in sales to take into consideration the current economic climate, the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- KALSI PLASTICS (UK) LIMITED · parent
- 3D Plastic Centres Limited 100%
Significant events
- “On 16 March 2026, after the reporting date, the Company's parent company entered voluntary liquidation.”
- “The company sold its trade and assets in The Plastic Centres for £2.1m as part of a restructuring on its wider group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KALSI, Harbans Singh | Secretary | 1994-10-06 | — | British |
| KALSI, Harbans Singh | Director | 1994-10-06 | Oct 1971 | British |
| KALSI, Jagdev Kaur | Director | 2024-06-25 | Jul 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCOTT, Stephen John | Nominee Secretary | 1994-10-06 | 1994-10-06 |
| KALSI, Sohan Singh | Director | 1995-11-01 | 2024-06-25 |
| SCOTT, Jacqueline | Nominee Director | 1994-10-06 | 1994-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hsk Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-06-23 | Active |
| Bcp 2021 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-12-30 | Ceased 2022-06-23 |
| Mr Harbans Singh Kalsi | Individual | Significant influence | 2016-10-01 | Ceased 2021-12-30 |
| Mr Sohan Singh Kalsi | Individual | Significant influence | 2016-10-01 | Ceased 2021-12-30 |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-18 MA Memorandum articles
- 2022-01-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full | |
| 2022-11-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-07-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-18 | MA | incorporation | Memorandum articles | |
| 2022-01-18 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.