WHS PLASTICS LIMITED

00689319
Active Sutton Coldfield

Manufacture of other plastic products

510 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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WHS PLASTICS LIMITED

00689319

Manufacture of other plastic products

Founded 10 Apr 1961 Active Sutton Coldfield, United Kingdom 510 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products

Previous Company Names

W.H.SMITH & SONS(TOOLS)LIMITED 10 Apr 1961 — 28 Feb 2014
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Mar 2026 Next due 8 Mar 2027 8 months remaining
Net assets £15M £5M 2024 year on year
Total assets £32M £907K 2024 year on year
Total Liabilities £16M £6M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Water Orton Lane Minworth Sutton Coldfield West Midlands B76 9BG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHS PLASTICS LIMITED (00689319), an active supply chain, manufacturing and commerce models company based in Sutton Coldfield, United Kingdom. Incorporated 10 Apr 1961. Manufacture of other plastic products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.20M

Decreased by £1.07M (-47%)

Net Assets

£15.41M

Decreased by £5.09M (-25%)

Total Liabilities

£16.42M

Increased by £5.99M (+57%)

Turnover

£73.18M

Increased by £12.29M (+20%)

Employees

510

Increased by 3 (+1%)

Debt Ratio

52%

Increased by 18 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
28 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

W.h. Smith & Sons Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Clinton Gary Smith

Ceased 11 Jun 2024

Ceased

Group Structure

Group Structure

WHS PLASTICS LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land And Buildings On The South Side Of, Water Orton Lane, Minworth, Sutton Coldfield (B76 9BG) NORTH WARWICKSHIRE
Leasehold-9 Mar 2021
Land And Buildings On The South Side Of, Water Orton Lane, Minworth, Sutton Coldfield (B76 9BG)
Leasehold
Added 9 Mar 2021
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
20 Jan 2025OfficersTermination of Frederick Henry Smith as director on 13 Jan 2025
11 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

20 Jan 2025 Officers

Termination of Frederick Henry Smith as director on 13 Jan 2025

11 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 16 Dec 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 14 Mar 2025

Termination of Frederick Henry Smith as director on 13 Jan 2025

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Dec 2024