PLUMBCO C & C MANAGEMENT LTD
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Cash
£130k
+63.6% highest in 3 filed years
Net assets
£71k
+19.5% highest in 3 filed years
Employees
45
+12.5% vs 2024
Profit before tax
£429k
+0.7% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,256,161 | £13,239,265 | £14,692,865 | +11% | |
| Operating profit | £205,083 | £783,208 | £707,376 | -9.7% | |
| Profit before tax | £110,562 | £426,421 | £429,226 | +0.7% | |
| Net profit | £57,399 | £177,536 | £171,391 | -3.5% | |
| Cash | £85,292 | £79,199 | £129,567 | +63.6% | |
| Total assets less current liabilities | £6,693,551 | £6,259,101 | £5,868,125 | -6.2% | |
| Net assets | £46,653 | £59,038 | £70,553 | +19.5% | |
| Equity | £46,653 | £59,038 | £70,553 | +19.5% | |
| Average employees | 48 | 40 | 45 | +12.5% | |
| Wages | £274,988 | £1,184,271 | £1,309,272 | +10.6% | |
| Directors' remuneration | £98,277 | £25,787 | £29,198 | +13.2% | |
| Directors' pension contributions | £2,803 | £11,327 | £16,674 | +47.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.3% | 5.9% | 4.8% | |
| Net margin | 1.8% | 1.3% | 1.2% | |
| Return on capital employed | 3.1% | 12.5% | 12.1% | |
| Gearing (liabilities / total assets) | 99.5% | 99.4% | 99.2% | |
| Current ratio | 1.32x | 1.26x | 1.32x | |
| Interest cover | 2.17x | 2.20x | 2.54x |
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
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- PLUMBCO C & C MANAGEMENT LTD · parent
- Plumbco Holdings Limited 100%
- Plumbco (Midlands) Limited 100%
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 50–75%, Voting 50–75% | 2023-04-21 | Active |
| Ms Karen May Cheatley | Individual | Significant influence | 2023-04-21 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-09-02 MA Memorandum articles
- 2026-09-02 RESOLUTIONS Resolution
- 2023-08-15 MA Memorandum articles
- 2023-08-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type group | |
| 2026-09-02 | MA | incorporation | Memorandum articles | |
| 2026-09-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-21 | SH01 | capital | Capital allotment shares | |
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.