ERTONE PLASTICS LIMITED

Active Buckinghamshire

Manufacture of other plastic products

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

Manufacture of other plastic products

Founded 11 Nov 1982 Active Buckinghamshire, United Kingdom 15 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products

Previous Company Names

PARCELHURST LIMITED 11 Nov 1982 — 30 Aug 1983
Accounts Submitted 22 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 22 Aug 2025 Next due 26 Aug 2026 4 months remaining
Net assets £326K £46K 2024 year on year
Total assets £846K £69K 2024 year on year
Total Liabilities £520K £22K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Telford Close Aylesbury Buckinghamshire HP19 3DS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ERTONE PLASTICS LIMITED (01677534), an active supply chain, manufacturing and commerce models company based in Buckinghamshire, United Kingdom. Incorporated 11 Nov 1982. 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 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

£168.92k

Increased by £92.91k (+122%)

Net Assets

£325.98k

Increased by £46.46k (+17%)

Total Liabilities

£520.37k

Increased by £22.34k (+4%)

Turnover

N/A

Employees

15

Decreased by 4 (-21%)

Debt Ratio

61%

Decreased by 3 (-5%)

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

1 active 2 resigned
Status
Derek O'neillSecretaryUnknownUnknown13 Aug 2020Active

Shareholders

Shareholders (1)

Oakley Lorien Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Derek O'neill

British

Active
Notified 13 Aug 2020
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Phillip Arthur Matton

Ceased 13 Aug 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-05-31
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with no updates
18 Aug 2025AddressMove Registers To Sail Company With New Address
18 Aug 2025AddressChange Sail Address Company With New Address
24 Jan 2025AccountsAnnual accounts made up to 2024-05-31
22 Dec 2025 Accounts

Annual accounts made up to 2025-05-31

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with no updates

18 Aug 2025 Address

Move Registers To Sail Company With New Address

18 Aug 2025 Address

Change Sail Address Company With New Address

24 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-08-12 with no updates

8 months ago on 22 Aug 2025

Move Registers To Sail Company With New Address

8 months ago on 18 Aug 2025

Change Sail Address Company With New Address

8 months ago on 18 Aug 2025

Annual accounts made up to 2024-05-31

1 years ago on 24 Jan 2025