POLY PLASTICS LIMITED
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Cash
£3.3k
+30.8% vs 2024
Net assets
£5.2m
-0.4% vs 2024
Employees
5
+25% highest in 6 filed years
Profit before tax
£415k
-27.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | -£26,114 | -£1,007 | +96.1% | |
| Profit before tax | — | — | — | — | £575,717 | £415,094 | -27.9% | |
| Net profit | — | — | — | — | £575,717 | £415,094 | -27.9% | |
| Cash | £5,288,158 | £246,723 | £172,399 | £60,503 | £2,487 | £3,253 | +30.8% | |
| Total assets less current liabilities | — | — | — | £4,979,778 | £5,265,495 | — | — | |
| Net assets | £5,353,568 | £5,446,049 | £4,949,921 | £4,979,778 | £5,265,495 | £5,246,166 | -0.4% | |
| Equity | — | — | — | £4,979,778 | £5,265,495 | £5,246,166 | -0.4% | |
| Average employees | 3 | 3 | 4 | 4 | 4 | 5 | +25% | |
| Wages | — | — | — | — | — | — | — | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | -0.5% | — | |
| Gearing (liabilities / total assets) | — | — | — | — | 9.5% | 9.9% | |
| Current ratio | — | — | — | — | 10.43x | 10.09x |
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
- Smailes Goldie Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- POLY PLASTICS LIMITED · parent
- Plas-Tech Thermoforming Limited 100%
- Plas-Tech Injection Moulding Limited 100%
- P4 Products Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RIAL, John Richard | Director | 1999-02-04 | Feb 1964 | British |
| RIAL, Victoria Jayne | Director | 2018-04-04 | Mar 1973 | British |
| WILSON, Mark Roy | Director | 2025-07-01 | Nov 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RIAL, Victoria Jayne | Secretary | 2009-11-18 | 2021-04-08 |
| TOPHAM, Betty Jane | Secretary | 1999-02-04 | 2009-11-18 |
| SCALE LANE FORMATIONS LIMITED | Corporate Nominee Secretary | 1999-01-27 | 1999-02-04 |
| JARVIS, Claire | Director | 2022-12-22 | 2026-08-19 |
| JARVIS, John Alexander | Director | 2018-08-02 | 2026-08-19 |
| SCALE LANE REGISTRARS LIMITED | Corporate Nominee Director | 1999-01-27 | 1999-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| R5 Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-08-19 | Active |
| Iga Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2021-02-25 | Ceased 2026-08-19 |
| Mrs Victoria Jayne Rial | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-02-25 |
| Mr John Richard Rial | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-02-25 |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-08-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type small | |
| 2025-08-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type small | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type small | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-12 | CH01 | officers | Change person director company with change date | |
| 2022-04-12 | CH01 | officers | Change person director company with change date | |
| 2022-04-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-01 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.