PLASGRAN LIMITED
Get an alert when PLASGRAN LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
-£17m
+34.4% vs 2024
Employees
130
+3.2% vs 2024
Profit before tax
-£4.9m
+51.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £26,693,264 | £21,341,390 | £29,540,522 | +38.4% | |
| Operating profit | -£1,892,278 | -£9,585,328 | -£2,992,183 | +68.8% | |
| Profit before tax | -£5,191,038 | -£10,204,947 | -£4,913,806 | +51.8% | |
| Net profit | -£5,928,910 | -£11,456,793 | £9,145,547 | +179.8% | |
| Cash | — | £3,004 | — | — | |
| Total assets less current liabilities | -£845,105 | -£11,935,914 | -£9,083,476 | +23.9% | |
| Net assets | -£15,153,085 | -£26,609,878 | -£17,464,331 | +34.4% | |
| Equity | -£15,153,085 | -£26,609,878 | -£17,464,331 | +34.4% | |
| Average employees | 160 | 126 | 130 | +3.2% | |
| Wages | £5,835,484 | £4,817,700 | £4,738,918 | -1.6% | |
| Directors' remuneration | £158,275 | £164,525 | £159,904 | -2.8% | |
| Directors' pension contributions | £6,599 | £6,888 | — | — | |
| Highest paid director | £158,275 | £164,525 | £159,904 | -2.8% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -7.1% | -44.9% | -10.1% | |
| Net margin | -22.2% | -53.7% | 31.0% | |
| Gearing (liabilities / total assets) | 132.1% | 150.4% | 134.5% | |
| Current ratio | 0.18x | 0.18x | 0.23x | |
| Interest cover | -3.57x | -15.47x | -4.16x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the financial position of the group and assessed the assurances given, the directors have concluded that there is no material uncertainty casting doubt on the ability of the Company to continue as a going concern and thus the going concern basis of accounting has been adopted”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUNT, Steven | Director | 2020-10-01 | May 1967 | British |
| TAGG, James Stephen | Director | 2025-09-01 | Jul 1986 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILES, Nicholas David Martin | Secretary | 2018-08-13 | 2019-07-10 |
| HAMILTON, Deborah | Secretary | 2019-07-10 | 2026-04-10 |
| WATERS, Krisha Jane | Secretary | 1999-09-24 | 2018-08-13 |
| KO-SECRETARIAT LIMITED | Corporate Secretary | 1999-09-24 | 1999-09-24 |
| BLAKE, Jeremy Jack | Director | 2022-01-06 | 2025-08-29 |
| DOORENBOSCH, Franciscus Lodewijk Paulus | Director | 2018-08-13 | 2020-04-29 |
| GREEN, Andrew Samuel, Dr | Director | 2020-01-16 | 2020-10-01 |
| HARRIS, Alan | Director | 2020-01-16 | 2020-10-01 |
| ILSEN, Michael Anthony | Director | 2020-08-01 | 2021-09-30 |
| ROBERTS, Mark Andrew Stuart | Director | 2015-12-02 | 2022-01-13 |
| WATERS, Carl John | Director | 1999-09-24 | 2018-08-13 |
| WATERS, Krisha Jane | Director | 2003-03-06 | 2018-08-13 |
| SMALL BUSINESS CENTRES (CAMBRIDGE) LTD | Corporate Director | 1999-09-24 | 1999-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| British Polythene Industries Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-13 | Active |
| Mr Carl John Waters | Individual | Shares 50–75%, Voting 25–50% | 2016-04-06 | Ceased 2018-08-13 |
| Mrs Krisha Jane Waters | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-08-13 |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-04-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | CH01 | officers | Change person director company with change date | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | CH03 | officers | Change person secretary company with change date | |
| 2025-02-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-06 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-13 | AA | accounts | Accounts with accounts type full | |
| 2022-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-17 | 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
- 1
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.