CHANNELPLAST LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
None on the register
Cash
£1M
-62.6% lowest in 4 filed years
Net assets
£893K
+118.5% highest in 4 filed years
Employees
3
0% vs 2023
Profit before tax
£645K
+7,470.8% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £21,757,700 | — | £22,238,970 | £22,804,386 | |
| Operating profit | £1,884,685 | — | £874 | £625,592 | |
| Profit before tax | £1,801,130 | £578,478 | £8,521 | £645,112 | |
| Net profit | £1,458,463 | £468,822 | £6,609 | £484,322 | |
| Cash | £2,492,649 | £4,501,184 | £3,688,849 | £1,380,135 | |
| Total assets less current liabilities | £544,644 | £402,527 | £408,844 | £893,166 | |
| Net assets | £542,413 | £402,235 | £408,844 | £893,166 | |
| Equity | £542,413 | £402,235 | £408,844 | £893,166 | |
| Average employees | 4 | 3 | 3 | 3 | |
| Wages | £278,676 | £288,606 | £262,434 | £284,026 | |
| Directors' remuneration | £108,166 | £111,000 | £112,500 | £108,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.5%
£22,238,970 £22,804,386
highest in 3 filed years
-
Cash
-62.6%
£3,688,849 £1,380,135
lowest in 4 filed years
-
Net assets
+118.5%
£408,844 £893,166
highest in 4 filed years
-
Employees
0%
3 3
-
Operating profit
+71,478%
£874 £625,592
-
Profit before tax
+7,470.8%
£8,521 £645,112
-
Wages
+8.2%
£262,434 £284,026
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 8.7% | — | 0.0% | 2.7% | |
| Net margin | 6.7% | — | 0.0% | 2.1% | |
| Return on capital employed | 346.0% | — | 0.2% | 70.0% | |
| Current ratio | — | — | 1.05x | 1.18x | |
| Interest cover | 22.56x | — | — | — |
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 1 time since incorporation
- CHANNELPLAST LIMITED 2022-06-22 → present
- CHANNELPLAST (U.K.) LIMITED 2013-02-26 → 2022-06-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOWELL, Nicholas James Benedict | Director | 2013-06-01 | Jan 1970 | British |
| RUIZ-TAPIADOR, Javier Benito | Director | 2015-12-18 | Jan 1973 | Spanish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUELLER, Thomas Christian | Director | 2013-02-26 | 2019-07-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-22 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | CH01 | officers | Change person director company with change date | |
| 2026-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-11 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-21 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-06-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-04-25 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-23 | AA | accounts | Accounts with accounts type full | |
| 2021-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-18 | CH01 | officers | Change person director company with change date | |
| 2020-04-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.