PLEXTEK SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-28 (in 5mo)
Last made up 2025-10-14
Watchouts
None on the register
Cash
£8M
+46.9% vs 2024
Net assets
£8M
+15.7% vs 2024
Employees
94
+9.3% vs 2024
Profit before tax
£2M
+88.5% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £12,467,843 | £14,888,710 | |
| Operating profit | — | £679,679 | £1,529,869 | |
| Profit before tax | — | £866,607 | £1,633,786 | |
| Net profit | — | £776,842 | £1,163,965 | |
| Cash | — | £5,355,830 | £7,867,609 | |
| Total assets less current liabilities | — | £8,639,690 | £9,632,509 | |
| Net assets | — | £6,685,566 | £7,734,341 | |
| Equity | £6,087,493 | £6,685,566 | £7,734,341 | |
| Average employees | — | 86 | 94 | |
| Wages | — | £5,606,816 | £5,855,215 | |
| Directors' remuneration | — | £303,852 | £347,331 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+19.4%
£12,467,843 £14,888,710
-
Cash
+46.9%
£5,355,830 £7,867,609
-
Net assets
+15.7%
£6,685,566 £7,734,341
-
Employees
+9.3%
86 94
-
Operating profit
+125.1%
£679,679 £1,529,869
-
Profit before tax
+88.5%
£866,607 £1,633,786
-
Wages
+4.4%
£5,606,816 £5,855,215
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 5.5% | 10.3% | |
| Net margin | — | 6.2% | 7.8% | |
| Return on capital employed | — | 7.9% | 15.9% | |
| Current ratio | — | 1.56x | 1.54x | |
| Interest cover | — | 14.35x | 11.55x |
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
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the accounts. In auditing, we concluded the directors' use of the going concern basis is appropriate, identifying no material uncertainties casting doubt on the Group's ability to continue for at least 12 months.”
Group structure
- PLEXTEK SERVICES LIMITED · parent
- Monumo Limited 0.5%
- Plextek Services LLC 100%
Significant events
- “On 30 May 2025 end 411,250 share options held on Ordinary B shares were exercised at par value.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARDELL, Mark Edward | Secretary | 2023-07-25 | — | — |
| HUDSON, Brent Christopher | Director | 2021-10-26 | Jan 1963 | British |
| JACKSON, Timothy | Director | 2015-10-19 | Apr 1959 | British |
| MURPHY, Ian Andrew | Director | 2015-10-19 | Aug 1958 | British |
| SMITHERS, Colin Richard, Dr | Director | 2015-10-19 | Feb 1959 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, David John | Secretary | 2015-10-19 | 2018-06-14 |
| HONE, Angus | Secretary | 2018-06-14 | 2019-07-30 |
| SEACOMBE, Sarah Katharine | Secretary | 2019-07-30 | 2022-11-25 |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2015-10-15 | 2015-10-19 |
| BURSBY, Richard Michael | Director | 2015-10-15 | 2015-10-19 |
| HILL, Nicholas | Director | 2016-03-22 | 2021-09-29 |
| MARTIN, Paul Maxwell, Dr | Director | 2016-03-22 | 2016-08-11 |
| HUNTSMOOR LIMITED | Corporate Director | 2015-10-15 | 2015-10-19 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2015-10-15 | 2015-10-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Colin Richard Smithers | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Ian Andrew Murphy | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Timothy Jackson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-10 | AA | accounts | Accounts with accounts type group | |
| 2025-10-31 | AD03 | address | Move registers to sail company with new address | |
| 2025-10-30 | AD02 | address | Change sail address company with new address | |
| 2025-10-28 | SH05 | capital | Capital cancellation treasury shares with date currency capital figure | |
| 2025-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-18 | CH01 | officers | Change person director company with change date | |
| 2025-05-30 | SH01 | capital | Capital allotment shares | |
| 2025-05-30 | SH01 | capital | Capital allotment shares | |
| 2024-11-05 | AA | accounts | Accounts with accounts type group | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-29 | SH01 | capital | Capital allotment shares | |
| 2022-11-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 3
- 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.