RORYPLAN LIMITED

Active Bagillt Road

Machining

10 employees website.com
Machining
R

RORYPLAN LIMITED

Machining

Founded 9 Jul 1981 Active Bagillt Road, United Kingdom 10 employees website.com
Machining
Accounts Submitted 26 Feb 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 7 Jan 2026 Next due 15 Jan 2027 7 months remaining
Net assets £399K £17K 2025 year on year
Total assets £648K £966 2025 year on year
Total Liabilities £249K £18K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Clwyd Tool & Die 35 Greenfield Business Park Bagillt Road Holywell Flintshire CH8 7HN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RORYPLAN LIMITED (01573260), an active company based in Bagillt Road, United Kingdom. Incorporated 9 Jul 1981. Machining. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£69.58k

Decreased by £10.74k (-13%)

Net Assets

£399.01k

Increased by £17.05k (+4%)

Total Liabilities

£248.97k

Decreased by £18.02k (-7%)

Turnover

N/A

Employees

10

Decreased by 4 (-29%)

Debt Ratio

38%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

2 active 1 resigned
Status
Jenna WhitesideSecretaryUnknownUnknown30 Jun 2011Active
Tony ButlerDirectorBritishWales511 Mar 2018Active

Shareholders

Shareholders (1)

Sealpower Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brian Lloyd Butler

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1946
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land forming part of Plot 4, Greenfield Business Park, Bagillt Road, Greenfield, Holywell FLINTSHIRE
Leasehold-3 Jan 2008
Land forming part of Plot 4, Greenfield Business Park, Bagillt Road, Greenfield, Holywell
Leasehold
Added 3 Jan 2008
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
7 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with updates
28 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Feb 2025OfficersChange to director Mr Tony Butler on 11 Feb 2025
11 Feb 2025OfficersChange to director Mr Paul Robert Butler on 11 Feb 2025
26 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

7 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with updates

28 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Feb 2025 Officers

Change to director Mr Tony Butler on 11 Feb 2025

11 Feb 2025 Officers

Change to director Mr Paul Robert Butler on 11 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 1 Jan 2026 with updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 28 Mar 2025

Change to director Mr Tony Butler on 11 Feb 2025

1 years ago on 11 Feb 2025

Change to director Mr Paul Robert Butler on 11 Feb 2025

1 years ago on 11 Feb 2025