KLOCKNER PENTAPLAST LIMITED
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Cash
£1.2m
+152.7% highest in 3 filed years
Net assets
£19m
+9.2% highest in 3 filed years
Employees
75
0% vs 2024
Profit before tax
£1.6m
-10.6% vs 2024
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £31,304,220 | £30,704,262 | £27,488,107 | -10.5% | |
| Operating profit | £1,155,644 | £1,580,742 | £1,363,391 | -13.7% | |
| Profit before tax | £1,196,767 | £1,798,925 | £1,607,771 | -10.6% | |
| Net profit | £1,196,767 | £1,798,925 | £1,607,771 | -10.6% | |
| Cash | £11,461 | £461,424 | £1,166,244 | +152.7% | |
| Total assets less current liabilities | £15,554,486 | £17,320,003 | £19,365,655 | +11.8% | |
| Net assets | £15,458,637 | £17,257,562 | £18,852,474 | +9.2% | |
| Equity | £15,458,637 | £17,257,562 | £18,852,474 | +9.2% | |
| Average employees | 74 | 75 | 75 | 0% | |
| Wages | £3,594,852 | £3,520,482 | £3,547,022 | +0.8% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.7% | 5.1% | 5.0% | |
| Net margin | 3.8% | 5.9% | 5.8% | |
| Return on capital employed | 7.4% | 9.1% | 7.0% | |
| Gearing (liabilities / total assets) | 31.0% | 26.9% | 22.2% | |
| Current ratio | 2.35x | 2.88x | 3.88x | |
| Interest cover | 41.93x | — | 23.12x |
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
- KLOCKNER PENTAPLAST LIMITED 2003-09-30 → present
- G-PLAS LIMITED 1998-12-10 → 2003-09-30
- PG NOMINEES LIMITED 1998-12-01 → 1998-12-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of Kleopatra Holdings 2 S. C. A., have indicated to the director of the Company, in writing, that they will continue to support the Company to enable it to meet its obligations as and when they fall due for a period of at least 12 months from the date of approval of the 2025 financial statements, and the financial statements have therefore been prepared on a going concern basis.”
Significant events
- “The Group emerged from Chapter 11 proceedings on 30 January 2026 with a significantly improved capital structure, eliminating approximately €2,000,000,000 of debt from the group in exchange for newly issued equity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VILLAQUIRAN, Roberto, Mr. | Director | 2025-08-08 | Oct 1961 | Colombian |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, George Robert | Secretary | 1998-12-18 | 1999-04-13 |
| JOHNSON, Graham Leslie | Secretary | 1998-12-09 | 1998-12-18 |
| MYERS, John Frederick Charles | Secretary | 2008-01-08 | 2021-08-31 |
| PICTON, Paul Michael | Secretary | 1999-04-13 | 2008-01-08 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1998-12-01 | 1998-12-17 |
| ASSMAN, Lambert | Director | 2003-01-10 | 2007-09-03 |
| BARNETT, Adam Richard | Director | 2019-10-25 | 2023-11-06 |
| BRANDT, Stefan | Director | 2012-01-01 | 2015-10-27 |
| BROWN, George Robert | Director | 1998-12-18 | 1999-04-13 |
| DIPROSE, James Andrew | Director | 2019-10-25 | 2023-12-31 |
| DOEHMEN, Hans Peter, Dr | Director | 2007-09-03 | 2008-01-08 |
| DUNSFORD, John Alexander | Director | 2018-06-22 | 2019-10-25 |
| DURR, Melinda Jane | Director | 2023-11-06 | 2024-12-31 |
| EINGARTNER, Stefan | Director | 2006-01-26 | 2007-10-31 |
| GARTNER, Heinz, Dr | Director | 2001-04-24 | 2003-03-28 |
| GOEKE, Thomas Joseph | Director | 2003-03-28 | 2006-02-08 |
| GRAY, David | Director | 1998-12-09 | 2004-09-30 |
| GUNDERLACH, Norbert | Director | 2001-04-24 | 2003-09-17 |
| HANCOCK, Neil Armstrong | Director | 2012-01-01 | 2021-06-18 |
| HAUX, Matthias Fritz Rolf | Director | 2001-04-24 | 2003-01-10 |
| HESTERWETH, Dieter Bernhard, Dr | Director | 2012-08-16 | 2014-05-08 |
| JOHNSON, Graham Leslie | Director | 1998-12-09 | 2011-12-31 |
| KOGELNIK, Hans-Joachim, Dr | Director | 2010-10-01 | 2012-08-16 |
| KREUZBURG, Joachim Carl Heinz | Director | 2006-02-08 | 2007-10-17 |
| LIEBENHOFF, Andreas | Director | 2002-03-18 | 2003-09-17 |
| LOWNDES, John William | Director | 1999-04-13 | 2000-08-16 |
| MYERS, John Frederick Charles | Director | 2012-01-01 | 2018-06-22 |
| O'BRIEN, Ethan James, Mr. | Director | 2024-07-05 | 2025-08-28 |
| PEACOCK, Giles Richard | Director | 1998-12-18 | 2018-01-31 |
| PETERS, Frank | Director | 2003-09-17 | 2006-01-26 |
| PETERS, Frank | Director | 2001-04-24 | 2002-03-18 |
| ROBERTS, Helene Elizabeth, Dr | Director | 2018-06-22 | 2019-09-30 |
| ROTHERMEL, Rainer | Director | 2008-01-08 | 2018-06-22 |
| SESSAR, Albert | Director | 2004-09-30 | 2010-09-30 |
| SETZEN, Marc Philipp | Director | 2014-05-27 | 2017-12-22 |
| WILLIAMS, Richard Bryn | Director | 2000-08-18 | 2001-04-24 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 1998-12-01 | 1998-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kleopatra Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-22 | Active |
Filing timeline
Last 20 of 237 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-25 | CH01 | officers | Change person director company with change date | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.