PLUMBCO C & C MANAGEMENT LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-04
Overdue
Watchouts
Cash
£79K
Latest balance sheet
Net assets
£59K
Equity attributable
Employees
40
Average over period
Profit before tax
£426K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-04.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-04-20 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £3,256,161 | £13,239,265 | |
| Operating profit | — | £205,083 | £783,208 | |
| Profit before tax | — | £110,562 | £426,421 | |
| Net profit | — | £57,399 | £177,536 | |
| Cash | £0 | £85,292 | £79,199 | |
| Total assets less current liabilities | — | £6,693,551 | £6,259,101 | |
| Net assets | — | £46,653 | £59,038 | |
| Equity | — | £46,653 | £59,038 | |
| Average employees | — | 48 | 40 | |
| Wages | — | £274,988 | £1,184,271 | |
| Directors' remuneration | — | £98,277 | £14,460 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-20 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 6.3% | 5.9% | |
| Net margin | — | 1.8% | 1.3% | |
| Return on capital employed | — | 3.1% | 12.5% | |
| Current ratio | — | 1.32x | 1.26x | |
| Interest cover | — | 2.17x | 2.20x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PLUMBCO C & C MANAGEMENT LTD · parent
- Plumbco Holdings Limited 100%
- Plumbco (Midlands) Limited 100%
Significant events
- “The company acquired the share capital of Plumbco Holdings Limited (whose trading subsidiary undertaking is Plumbco (Midlands) Limited) part the way through the year ended 31 December 2023.”
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 |
|---|---|---|---|---|
| CHEATLEY, Karen May | Director | 2023-04-21 | Feb 1961 | British |
| COOMBS, Liam Timothy | Director | 2023-04-21 | Apr 1990 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Liam Timothy Coombs | Individual | Shares 75–100%, Voting 75–100% | 2023-04-21 | Active |
| Ms Karen May Cheatley | Individual | Significant influence | 2023-04-21 | Active |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-15 MA Memorandum articles
- 2023-08-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type group | |
| 2024-06-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-15 | SH08 | capital | Capital name of class of shares | |
| 2023-08-15 | SH02 | capital | Capital alter shares subdivision | |
| 2023-08-15 | MA | incorporation | Memorandum articles | |
| 2023-08-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-09 | SH01 | capital | Capital allotment shares | |
| 2023-04-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.