PLENA HOLDING UK LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-04-13
Overdue
Watchouts
Cash
£3M
EUR 3,844,000
+5.5% vs 2022
Net assets
-£3M
EUR -3,133,000
-88.8% vs 2022
Employees
581
-3.2% vs 2022
Profit before tax
-£290K
EUR -333,000
-107.6% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Confirmation statement overdue
Due 2026-04-13.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2023-12-31
| Metric | Trend | 2018-01-01 | 2018-12-31 | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £34,283,851 | £31,694,060 | |
| Operating profit | — | — | — | — | — | — | — | — | £3,762,066 | -£382,642 | |
| Profit before tax | — | — | — | — | — | — | — | — | £3,807,288 | -£289,590 | |
| Net profit | — | — | — | — | — | — | — | — | £3,689,886 | -£423,515 | |
| Cash | — | — | — | — | — | — | — | — | £3,168,102 | £3,342,899 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | £41,988,869 | £42,960,257 | |
| Net assets | — | — | — | — | — | — | — | — | -£1,442,734 | -£2,724,585 | |
| Equity | £6,379,000 | £6,379,000 | £6,379,000 | £6,379,000 | £6,379,000 | £6,379,000 | £6,379,000 | £6,379,000 | -£1,442,734 | -£2,724,585 | |
| Average employees | — | 0 | — | 0 | 0 | — | 0 | — | 600 | 581 | |
| Wages | — | — | — | — | — | — | — | — | £4,288,199 | £4,398,643 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-7.6%
£34,283,851 £31,694,060
-
Cash
+5.5%
£3,168,102 £3,342,899
-
Net assets
-88.8%
-£1,442,734 -£2,724,585
-
Employees
-3.2%
600 581
-
Operating profit
-110.2%
£3,762,066 -£382,642
-
Profit before tax
-107.6%
£3,807,288 -£289,590
-
Wages
+2.6%
£4,288,199 £4,398,643
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 | 2018-01-01 | 2018-12-31 | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 11.0% | -1.2% | |
| Net margin | — | — | — | — | — | — | — | — | 10.8% | -1.3% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 9.0% | -0.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 102.5% | 104.7% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.88x | 1.92x | |
| Interest cover | — | — | — | — | — | — | — | — | 10.60x | -0.55x |
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
- Warrener Stewart
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have considered the prospects of the business for the next twelve months and beyond and have arrived at a reasonable expectation that the company will continue to meet its obligations as they fall due. On this basis, the directors will continue to adopt the going concern basis of accounting.”
Group structure
- PLENA HOLDING UK LIMITED · parent
- Plena Holding S.A. 100%
- Egypt Lime Industries S.A.Ε. 100%
- Delta Sand Bricks S.A.Ε. 100%
- Xylon Corporation D.O.O. 100%
- Futura Floors GmbH 100%
- Ever Equestrian Limited 100%
- Plena Bulgaria 51%
- Poslovna Ulaganja D.O.O. 50%
- Alfa Partner D.O.O. 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SJOBORG, Juliet Neda Stubican | Director | 2017-03-31 | Mar 1963 | British |
| SJOBORG, Mattias Par Claes | Director | 2017-03-31 | Aug 1966 | Swedish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mattias Par Claes Sjoborg | Individual | Shares 75–100%, Voting 75–100% | 2017-03-31 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-07-19 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-13 | AA | accounts | Accounts with accounts type group | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-03-18 | AA | accounts | Accounts with accounts type group | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-06-28 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-03-31 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-30 | AA | accounts | Accounts with accounts type group | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.