CHANNELPLAST LIMITED
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Cash
£1.4m
+0.4% vs 2024
Net assets
£1.1m
+19.7% highest in 5 filed years
Employees
4
+33.3% vs 2024
Profit before tax
£235k
-63.6% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £21,757,700 | £22,958,842 | £22,238,970 | £22,804,386 | £25,039,311 | +9.8% | |
| Operating profit | £1,884,685 | £648,607 | £874 | £625,592 | £309,712 | -50.5% | |
| Profit before tax | £1,801,130 | £578,478 | £8,521 | £645,112 | £234,744 | -63.6% | |
| Net profit | £1,458,463 | £468,822 | £6,609 | £484,322 | £176,215 | -63.6% | |
| Cash | £2,492,649 | £4,501,184 | £3,688,849 | £1,380,135 | £1,385,738 | +0.4% | |
| Total assets less current liabilities | £544,644 | £402,527 | £408,844 | £893,166 | £1,069,381 | +19.7% | |
| Net assets | £542,413 | £402,235 | £408,844 | £893,166 | £1,069,381 | +19.7% | |
| Equity | £542,413 | £402,235 | £408,844 | £893,166 | £1,069,381 | +19.7% | |
| Average employees | 4 | 3 | 3 | 3 | 4 | +33.3% | |
| Wages | £278,676 | £288,606 | £262,434 | £284,026 | £353,420 | +24.4% | |
| Directors' remuneration | £108,166 | £111,000 | £112,500 | £108,000 | £110,000 | +1.9% | |
| Directors' pension contributions | — | — | £4,875 | £6,300 | £6,300 | 0% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 8.7% | 2.8% | 0.0% | 2.7% | 1.2% | |
| Net margin | 6.7% | 2.0% | 0.0% | 2.1% | 0.7% | |
| Return on capital employed | 346.0% | 161.1% | 0.2% | 70.0% | 29.0% | |
| Gearing (liabilities / total assets) | 91.3% | 95.2% | 95.3% | 84.8% | 86.1% | |
| Current ratio | — | — | 1.05x | 1.18x | 1.16x | |
| Interest cover | 22.56x | 9.25x | — | — | 3.92x |
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”
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 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-22 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.