CARCLO TECHNICAL PLASTICS LIMITED
Get an alert when CARCLO TECHNICAL PLASTICS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.3m
-67.8% lowest in 3 filed years
Net assets
£23m
+43.1% highest in 3 filed years
Employees
239
-5.9% vs 2025
Profit before tax
£6.9m
+13.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £41,050,566 | £43,433,169 | £43,875,832 | +1% | |
| Operating profit | £5,191,695 | £5,802,041 | £7,094,849 | +22.3% | |
| Profit before tax | £5,292,248 | £6,050,073 | £6,885,085 | +13.8% | |
| Net profit | £5,178,591 | £5,923,222 | £6,800,506 | +14.8% | |
| Cash | £3,929,715 | £3,988,045 | £1,282,273 | -67.8% | |
| Total assets less current liabilities | — | £18,936,167 | £24,481,572 | +29.3% | |
| Net assets | £9,861,747 | £15,785,669 | £22,586,175 | +43.1% | |
| Equity | £9,861,747 | £15,785,669 | £22,586,175 | +43.1% | |
| Average employees | 234 | 254 | 239 | -5.9% | |
| Wages | £8,569,338 | £8,763,856 | £8,911,374 | +1.7% | |
| Directors' remuneration | £162,705 | £320,064 | £311,037 | -2.8% | |
| Directors' pension contributions | £3,731 | £18,577 | £21,700 | +16.8% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 12.6% | 13.4% | 16.2% | |
| Net margin | 12.6% | 13.6% | 15.5% | |
| Return on capital employed | — | 30.6% | 29.0% | |
| Gearing (liabilities / total assets) | 70.7% | 47.8% | 30.5% | |
| Current ratio | 0.77x | 1.28x | 2.36x | |
| Interest cover | 35.93x | 44.86x | 31.62x |
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.
Name history
Renamed 2 times since incorporation
- CARCLO TECHNICAL PLASTICS LIMITED 2002-05-31 → present
- CTP SILLECK DAVALL LIMITED 1997-10-22 → 2002-05-31
- SILLECK DAVALL LIMITED 1995-08-07 → 1997-10-22
Audit & accounting basis
- Accounting basis
- other
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“Accordingly, due to the group being able to provide sufficient support, these financial statements are prepared on a going concern basis.”
Significant events
- “Refinancing of the Carclo plc Group was completed in April 2025, which introduced a new £36.0m borrowing facility with BZ, where the company acts as a guarantor and collateral provider.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLAN, Gary Alexander | Director | 2023-04-28 | Mar 1965 | British |
| DOORENBOSCH, Franciscus Lodewijk Paulus | Director | 2022-11-07 | Dec 1964 | Dutch |
| TICHIAS, Ian Alan | Director | 2025-04-01 | Sep 1969 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, Paul Michael | Secretary | 2000-04-01 | 2001-02-28 |
| COLE, Richard Andrew | Secretary | 2019-07-29 | 2019-10-04 |
| COOK, Eric | Secretary | 2003-06-30 | 2015-03-31 |
| EASDALE, Roland Newton | Secretary | 1997-03-20 | 1998-03-05 |
| LIDDLE, Matthew | Secretary | 1996-08-15 | 1997-03-19 |
| OTTAWAY, Richard John | Secretary | 2015-03-31 | 2019-07-29 |
| PEACHEY, Cedric William | Secretary | 1995-08-07 | 1996-08-15 |
| POTTAGE, Shaun David | Secretary | 1999-04-01 | 2000-03-31 |
| SALT, Roger | Secretary | 2001-03-01 | 2003-06-30 |
| SMOLEY, David Marcus | Secretary | 1998-03-05 | 1999-03-31 |
| WAKES, Angela | Secretary | 2019-10-04 | 2023-08-03 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-08-07 | 1995-08-07 |
| ADAM, David William | Director | 1997-03-20 | 1999-07-30 |
| ADAMS, John Flannagan | Director | 1999-10-01 | 2000-03-31 |
| BEDFORD, David Michael | Director | 2022-11-14 | 2023-08-21 |
| BETTAM, Michael | Director | 1998-12-01 | 1999-12-31 |
| BRADBURY, Nigel | Director | 1999-04-01 | 2000-08-01 |
| BROOKSBANK, Robert James | Director | 2004-04-01 | 2018-03-31 |
| CHALKLEY, Ronald Michael | Director | 1995-08-07 | 1999-03-31 |
| CLAYTON, Paul Michael | Director | 2000-06-26 | 2001-02-28 |
| COLLINS, Simon Antony Cooper | Director | 2019-12-31 | 2020-10-05 |
| COOK, Eric | Director | 2003-06-30 | 2015-03-31 |
| EASDALE, Roland Newton | Director | 1997-03-14 | 2000-07-14 |
| HASLEHURST, Peter Joseph Kinder | Director | 1995-08-07 | 1997-03-19 |
| HASTE, Nicholas John | Director | 2022-07-29 | 2023-01-13 |
| HOBBS, Jeffrey Jacques | Director | 1995-08-07 | 1997-03-19 |
| HUTCHINSON, Eric George | Director | 2023-08-21 | 2025-03-31 |
| JONES, Philip Lyndon | Director | 2000-07-17 | 2002-05-01 |
| KURWIE, Tiessir Shhab | Director | 2000-02-01 | 2002-05-17 |
| MALLEY, Christopher John | Director | 2013-03-27 | 2019-12-31 |
| MAWE, Christopher | Director | 1999-09-03 | 2004-02-29 |
| OTTAWAY, Richard John | Director | 2015-03-31 | 2019-07-29 |
| POTTAGE, Shaun David | Director | 1999-04-01 | 2000-03-31 |
| REVILL, John Arthur | Director | 1997-03-20 | 1999-03-31 |
| SALT, Roger | Director | 1999-04-01 | 2003-06-30 |
| SANDERS, Nicholas Ian Burgess | Director | 2020-10-05 | 2022-11-05 |
| SMOLEY, David Marcus | Director | 1998-03-05 | 1999-03-31 |
| WARD, Patrick Nigel | Director | 2010-08-25 | 2022-07-29 |
| WILLIAMSON, Ian | Director | 1998-06-22 | 2013-03-27 |
| YOUNG, Peter James | Director | 1997-03-20 | 2000-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carclo Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 197 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.