NOTPLA LIMITED
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Cash
£12m
-17.2% vs 2024
Net assets
£13m
-29.1% vs 2024
Employees
55
-6.8% vs 2024
Profit before tax
-£5.6m
-1.9% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,601,351 | £2,233,052 | -14.2% | |
| Operating profit | — | — | — | -£5,743,648 | -£6,106,588 | -6.3% | |
| Profit before tax | — | — | — | -£5,477,596 | -£5,579,133 | -1.9% | |
| Net profit | -£1,246,976 | -£2,848,938 | -£5,413,487 | — | -£5,618,875 | — | |
| Cash | £11,557,799 | £7,832,973 | £2,106,146 | £14,712,216 | £12,188,303 | -17.2% | |
| Total assets less current liabilities | £12,333,026 | £9,500,887 | £4,087,400 | £18,492,645 | £13,109,675 | -29.1% | |
| Net assets | — | — | — | £18,492,645 | £13,109,675 | -29.1% | |
| Equity | £12,333,026 | £9,500,887 | £4,087,400 | £18,492,645 | £13,109,675 | -29.1% | |
| Average employees | — | 43 | 63 | 59 | 55 | -6.8% | |
| Wages | — | — | — | £3,002,347 | £3,195,225 | +6.4% | |
| Directors' remuneration | — | — | — | £184,911 | £199,098 | +7.7% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £2,642 | £2,642 | 0% | |
| Highest paid director | £NaN | £NaN | £NaN | £93,950 | £100,731 | +7.2% |
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 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | -31.1% | -46.6% | |
| Gearing (liabilities / total assets) | — | — | — | 4.7% | 20.0% | |
| Current ratio | — | — | — | 21.00x | 4.90x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NOTPLA LIMITED 2019-07-22 → present
- SKIPPING ROCKS LAB LIMITED 2014-07-25 → 2019-07-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company held cash of £12,188,303 at 31 December 2025 and, having reviewed cash flow forecasts for the next 12 months, the directors are satisfied that the financial statements should be prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENEDETTI DEL RIO, Roberta | Director | 2022-04-26 | Jan 1986 | Italian,British |
| GARCIA GONZALEZ, Rodrigo | Director | 2014-07-25 | Oct 1984 | Spanish |
| NG, Wang Yu Gary | Director | 2024-09-26 | Mar 1972 | Hong Konger |
| PASLIER, Pierre-Yves | Director | 2014-07-25 | Oct 1987 | French |
| WALKER, David Peter | Director | 2024-08-16 | Jun 1962 | New Zealander |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHENG, Ka Wing | Director | 2021-09-24 | 2024-09-26 |
| COUCHE, Guillaume | Director | 2014-07-25 | 2017-04-03 |
| DE PANAFIEU, Laetitia May Juliette Sybille | Director | 2024-01-17 | 2024-08-16 |
| DE PANAFIEU, Laetitia May Juliette Sybille | Director | 2023-02-07 | 2023-09-20 |
| MICHEL, Frederic | Director | 2019-12-24 | 2022-09-09 |
| SHAH, Kanira | Director | 2023-09-20 | 2024-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Pierre-Yves Paslier | Individual | Voting 25–50% | 2016-04-06 | Ceased 2021-09-24 |
| Rodrigo Garcia Gonzalez | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-09-24 |
| Mr Guillaume Romain Couche | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-04-03 |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-22 | SH01 | capital | Capital allotment shares | |
| 2026-02-23 | SH01 | capital | Capital allotment shares | |
| 2025-12-16 | SH01 | capital | Capital allotment shares | |
| 2025-09-29 | AA | accounts | Accounts with accounts type small | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-28 | SH08 | capital | Capital name of class of shares | |
| 2024-12-28 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-11-20 | SH01 | capital | Capital allotment shares | |
| 2024-11-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-11-05 | SH08 | capital | Capital name of class of shares | |
| 2024-11-05 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-18 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-10-04 | SH01 | capital | Capital allotment shares | |
| 2024-10-04 | SH01 | capital | Capital allotment shares | |
| 2024-10-04 | SH01 | capital | Capital allotment shares | |
| 2024-10-04 | SH01 | capital | Capital allotment shares | |
| 2024-10-04 | SH01 | capital | Capital allotment shares | |
| 2024-10-04 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 16
- 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.