PLUS44 HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
None on the register
Cash
£2M
-22.9% lowest in 4 filed years
Net assets
£1M
-76.1% lowest in 4 filed years
Employees
—
Average over period
Profit before tax
-£5M
+31.5% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,118,570 | £9,276,273 | |
| Operating profit | — | — | — | -£7,475,525 | -£4,525,738 | |
| Profit before tax | — | — | — | -£7,887,303 | -£5,402,482 | |
| Net profit | — | — | — | -£6,590,654 | -£5,151,954 | |
| Cash | — | £5,869,454 | £6,757,490 | £2,781,429 | £2,144,580 | |
| Total assets less current liabilities | — | £7,297,655 | £8,532,983 | £7,861,981 | £8,985,172 | |
| Net assets | — | £4,787,238 | £6,022,566 | £5,351,564 | £1,278,654 | |
| Equity | — | £4,787,238 | £6,022,566 | £5,351,564 | £1,278,654 | |
| Average employees | — | 29 | 46 | — | — | |
| Wages | — | — | — | £7,312,838 | £5,192,587 | |
| Directors' remuneration | — | — | — | £446,450 | £475,671 |
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
+1.7%
£9,118,570 £9,276,273
-
Cash
-22.9%
£2,781,429 £2,144,580
lowest in 4 filed years
-
Net assets
-76.1%
£5,351,564 £1,278,654
lowest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
+39.5%
-£7,475,525 -£4,525,738
-
Profit before tax
+31.5%
-£7,887,303 -£5,402,482
-
Wages
-29%
£7,312,838 £5,192,587
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 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -82.0% | -48.8% | |
| Net margin | — | — | — | -72.3% | -55.5% | |
| Return on capital employed | — | — | — | -95.1% | -50.4% | |
| Current ratio | — | — | — | 1.23x | 1.44x | |
| Interest cover | — | — | — | -17.98x | -5.09x |
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
- PLUS44 HOLDINGS LTD 2016-02-03 → present
- ADCASH LIMITED 2013-10-28 → 2016-02-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have carefully reviewed the future prospects of the company and its future cash flows. Based on this, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future being at least the next 12 months from signing of these financial statements. For this reason the directors continue to adopt the going concern basis for the preparation of the financial statements.”
Significant events
- “There have been no significant events affecting the group since the financial year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMERON, Dominic St John Euan | Director | 2024-04-03 | Nov 1956 | British |
| KEARNEY, Francis Hilary Peter | Director | 2014-04-03 | May 1990 | British |
| KELLY JR, Michael Joseph | Director | 2020-08-14 | May 1957 | American |
| MALE, Philip Stewart | Director | 2020-08-14 | Sep 1966 | British |
| MORGAN, Christopher Alan | Director | 2023-03-23 | Sep 1990 | British |
| MUNNIK, Corbyn | Director | 2013-10-28 | Jun 1990 | British |
| WHEELER, Robin | Director | 2022-02-09 | Jun 1978 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SQUIRE PATTON BOGGS (UK) LLP | Corporate Secretary | 2019-08-01 | 2022-05-17 |
| BIRD, Rowan John | Director | 2022-07-26 | 2023-03-23 |
| FOSTER, Simon Miles | Director | 2015-03-27 | 2020-11-27 |
| IDZIK, Ruth Virginia | Director | 2015-02-10 | 2017-10-10 |
| JOHNSTON, Paul Daniel | Director | 2014-04-03 | 2014-09-10 |
| MCDONNELL, Thomas James | Director | 2020-08-14 | 2022-06-15 |
| PETZEL, Jan Mark Philipp | Director | 2019-08-01 | 2021-09-30 |
| ROSSI, Dominic Michael Joseph | Director | 2019-08-01 | 2022-05-17 |
| SACREE, Kim | Director | 2017-11-01 | 2019-08-01 |
| WOOD, Adrian | Director | 2015-07-10 | 2019-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Gp Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-08-14 | Active |
| Francis Hilary Peter Kearney | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-11-30 |
| Mr Corbyn Munnik | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-11-30 |
Filing timeline
Last 20 of 156 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-08 MA Memorandum articles
- 2025-12-08 RESOLUTIONS Resolution
- 2024-04-08 MA Memorandum articles
- 2024-04-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-08 | MA | incorporation | Memorandum articles | |
| 2025-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-21 | SH01 | capital | Capital allotment shares | |
| 2025-07-09 | AA | accounts | Accounts with accounts type group | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-03 | CH01 | officers | Change person director company with change date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-04-08 | MA | incorporation | Memorandum articles | |
| 2024-04-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-19 | SH01 | capital | Capital allotment shares | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.