AVALON PLASTICS LIMITED
Get an alert when AVALON 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
£987K
-27.2% lowest in 3 filed years
Net assets
£4.5M
+3.6% vs 2024
Employees
85
0% vs 2024
Profit before tax
£173K
+128.7% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,042,375 | £10,061,868 | £12,423,121 | +23.5% | |
| Operating profit | -£253,797 | -£629,479 | £145,836 | +123.2% | |
| Profit before tax | -£236,729 | -£602,669 | £173,066 | +128.7% | |
| Net profit | -£86,744 | -£456,982 | £156,527 | +134.3% | |
| Cash | £1,217,269 | £1,354,910 | £986,745 | -27.2% | |
| Total assets less current liabilities | £5,198,961 | £4,616,573 | £4,747,809 | +2.8% | |
| Net assets | £4,779,442 | £4,322,460 | £4,478,987 | +3.6% | |
| Equity | £4,779,442 | £4,322,460 | £4,478,987 | +3.6% | |
| Average employees | 106 | 85 | 85 | 0% | |
| Wages | £3,042,444 | £2,605,929 | £2,828,710 | +8.5% | |
| Directors' remuneration | £130,687 | £103,310 | £101,955 | -1.3% |
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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | -2.3% | -6.3% | 1.2% | |
| Net margin | -0.8% | -4.5% | 1.3% | |
| Return on capital employed | -4.9% | -13.6% | 3.1% | |
| Gearing (liabilities / total assets) | 29.5% | 33.5% | 36.9% | |
| Current ratio | 2.77x | 2.45x | 2.36x | |
| Interest cover | -22.65x | — | — |
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
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “During the financial year, the company delivered a strong improvement in trading performance, reflecting both commercial success and effective operational management. Turnover increased by 23% to £12.4 million... company generating a operating profit of £146k for the year. Net current assets strengthened by £435k... net cash outflow for the year was approximately £370k, reflecting increased investment in working capital to support higher trading volumes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HYDE, Bambi | Secretary | 2023-05-04 | — | — |
| BUTLER, Keith | Director | 2003-10-15 | Mar 1960 | British |
| WINTERBOTTOM, Richard David Charles | Director | 2017-09-29 | Jun 1966 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Marie Louise | Secretary | 2003-12-12 | 2004-07-30 |
| DARLEY, Paul Thomas | Secretary | 2003-10-15 | 2003-12-12 |
| JONES, Helen Sarah | Secretary | 2015-11-19 | 2023-05-04 |
| JONES, Helen Sarah | Secretary | 2014-02-05 | 2015-10-06 |
| JONES, Helen Sarah | Secretary | 2004-07-30 | 2010-11-09 |
| WORKMAN, Elaine Mary | Secretary | 2015-10-06 | 2015-11-19 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2003-10-15 | 2003-10-15 |
| ADAMS, Linda Margaret | Director | 2016-07-27 | 2017-03-29 |
| BOYD, Josette Kathleen | Director | 2010-06-28 | 2013-12-23 |
| BOYD, Stephen David | Director | 2003-10-15 | 2013-12-23 |
| CURTIS, Penny Emma | Director | 2010-06-28 | 2013-12-23 |
| DARLEY, Paul Thomas | Director | 2003-10-15 | 2018-11-30 |
| DYER, Stephen Michael | Director | 2003-10-15 | 2007-11-23 |
| JONES, Kevin | Director | 2014-02-05 | 2018-02-15 |
| JONES, Kevin | Director | 2003-10-15 | 2010-07-12 |
| LOGAN, Derek Gary | Director | 2010-08-06 | 2013-02-26 |
| PHELPS, Tania Kim | Director | 2010-06-28 | 2012-02-08 |
| PICKERING, Lynda Mary | Director | 2003-12-12 | 2005-04-14 |
| WORKMAN, Elaine Mary | Director | 2015-10-06 | 2015-11-19 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2003-10-15 | 2003-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Beckery Properties Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-21 | SH01 | capital | Capital allotment shares | |
| 2023-05-23 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-05-23 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-05-22 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-24 | SH06 | capital | Capital cancellation shares | |
| 2023-04-11 | SH03 | capital | Capital return purchase own shares | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-22 | SH01 | capital | Capital allotment shares | |
| 2022-05-12 | AA | accounts | Accounts with accounts type full | |
| 2021-11-23 | CH01 | officers | Change person director company with change date | |
| 2021-11-23 | CH01 | officers | Change person director company with change 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.