PLEAN PRECAST LIMITED
Get an alert when PLEAN PRECAST LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-19 (in 8mo)
Last made up 2026-01-05
Watchouts
None on the register
Cash
£10M
+6.1% highest in 6 filed years
Net assets
£22M
+4.6% highest in 6 filed years
Employees
80
-7% vs 2024
Profit before tax
£1M
-20.6% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,639,787 | £7,618,329 | |
| Operating profit | — | — | — | — | £810,735 | £538,979 | |
| Profit before tax | — | — | — | — | £1,307,158 | £1,037,747 | |
| Net profit | -£971,975 | -£269,459 | £6,489,300 | £502,563 | £1,284,361 | £1,024,285 | |
| Cash | £2,581,588 | £7,696,599 | £7,654,078 | £6,830,829 | £8,984,341 | £9,528,870 | |
| Total assets less current liabilities | £8,464,209 | £8,064,334 | £14,383,634 | £14,437,197 | £18,356,574 | £19,158,321 | |
| Net assets | £6,643,793 | £7,866,334 | £15,584,834 | £16,359,247 | £21,231,405 | £22,202,690 | |
| Equity | £6,643,793 | £7,866,334 | £15,584,834 | £16,359,247 | £21,231,405 | £22,202,690 | |
| Average employees | 52 | 47 | 97 | 99 | 86 | 80 | |
| Wages | £1,496,288 | £1,373,677 | £2,872,272 | £2,946,452 | £3,093,105 | £3,019,137 | |
| Directors' remuneration | — | — | — | — | £208,447 | £197,328 |
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 2025-06-30 vs 2024-06-30
-
Turnover
-0.3%
£7,639,787 £7,618,329
-
Cash
+6.1%
£8,984,341 £9,528,870
highest in 6 filed years
-
Net assets
+4.6%
£21,231,405 £22,202,690
highest in 6 filed years
-
Employees
-7%
86 80
-
Operating profit
-33.5%
£810,735 £538,979
-
Profit before tax
-20.6%
£1,307,158 £1,037,747
-
Wages
-2.4%
£3,093,105 £3,019,137
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.6% | 7.1% | |
| Net margin | — | — | — | — | 16.8% | 13.4% | |
| Return on capital employed | — | — | — | — | 4.4% | 2.8% | |
| Current ratio | — | — | — | — | 3.78x | 4.20x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these factors, the directors are satisfied that it remains appropriate for the company and group to prepare its financial statements on a going concern basis.”
Group structure
- PLEAN PRECAST LIMITED · parent
- Almond Real Estate Company Limited 100%
- Sterling Precast Limited 100%
Significant events
- “Subsequent to the reporting date, the group disposed of one of its land parcels held as investment property for £1.1m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACGREGOR, Neil John Charles | Secretary | 2012-03-16 | — | — |
| IQBAL, Tahar | Director | 2020-02-28 | Jan 1972 | British |
| MACGREGOR, Neil John Charles | Director | 2017-11-21 | May 1984 | Scottish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COCHRANE, David Andrew | Secretary | — | 1999-04-23 |
| ROSS, Martin | Secretary | 1999-04-23 | 2012-03-16 |
| BELL, John Gilmour | Director | 2000-06-04 | 2019-09-30 |
| BELL, Robert Stanley | Director | — | 2000-06-04 |
| COCHRANE, David Andrew | Director | — | 1999-04-30 |
| HOLLINGDALE, David John | Director | — | 2001-06-19 |
| ROSS, Martin | Director | 2000-06-04 | 2012-03-16 |
| VALENTINE, John | Director | 2000-06-04 | 2002-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Martin Smart | Individual | Significant influence | 2016-04-06 | Ceased 2020-09-23 |
| Mr David William Smart | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr John Richard Smart | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | AA | accounts | Accounts with accounts type group | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-09 | SH06 | capital | Capital cancellation shares | |
| 2023-05-09 | SH03 | capital | Capital return purchase own shares | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type group | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-05 | SH01 | capital | Capital allotment shares | |
| 2021-06-29 | AA | accounts | Accounts with accounts type group | |
| 2021-01-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-10-27 | SH06 | capital | Capital cancellation shares | |
| 2020-10-27 | SH03 | capital | Capital return purchase own shares | |
| 2020-03-16 | AA | accounts | Accounts with accounts type group | |
| 2020-02-28 | AP01 | officers | Appoint person director company with name date |
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.