A. SCHULMAN THERMOPLASTIC COMPOUNDS LIMITED

Active Warrington

Manufacture of plastics in primary forms

94 employees website.com
Manufacture of plastics in primary forms
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A. SCHULMAN THERMOPLASTIC COMPOUNDS LIMITED

Manufacture of plastics in primary forms

Founded 20 Jul 1971 Active Warrington, England 94 employees website.com
Manufacture of plastics in primary forms

Previous Company Names

VITA THERMOPLASTIC COMPOUNDS LIMITED 16 Jan 1995 — 18 Oct 2013
P. E. C. (PLASTICS) LIMITED 20 Jul 1971 — 16 Jan 1995
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £10M £3M 2024 year on year
Total assets £20M £973K 2024 year on year
Total Liabilities £10M £4M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1 Kingsland Grange Woolston Warrington Cheshire WA1 4RA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A. SCHULMAN THERMOPLASTIC COMPOUNDS LIMITED (01018237), an active company based in Warrington, England. Incorporated 20 Jul 1971. Manufacture of plastics in primary forms. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£10.21M

Decreased by £2.92M (-22%)

Total Liabilities

£10.10M

Increased by £3.90M (+63%)

Turnover

£29.57M

Decreased by £1.27M (-4%)

Employees

94

Decreased by 4 (-4%)

Debt Ratio

50%

Increased by 18 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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)

A. Schulman Gainsborough Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

A. Schulman, Inc.

Ceased 1 Sept 2016

Ceased

Group Structure

Group Structure

A. SCHULMAN THERMOPLASTIC COMPOUNDS LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
1 Kingsland Grange, Woolston, Warrington WARRINGTON
Leasehold-7 Apr 2004
Unit 53, Clywedog Road, South Wrexham Industrial Estate, Wrexham WREXHAM
Leasehold-22 Feb 2000
1 Kingsland Grange, Woolston, Warrington
Leasehold
Added 7 Apr 2004
District WARRINGTON
Unit 53, Clywedog Road, South Wrexham Industrial Estate, Wrexham
Leasehold
Added 22 Feb 2000
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-27 with no updates
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-27 with no updates
19 Feb 2025IncorporationMemorandum Articles
19 Feb 2025ResolutionResolutions
9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-27 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-27 with no updates

19 Feb 2025 Incorporation

Memorandum Articles

19 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-27 with no updates

1 months ago on 9 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-02-27 with no updates

1 years ago on 27 Feb 2025

Memorandum Articles

1 years ago on 19 Feb 2025

Resolutions

1 years ago on 19 Feb 2025