D.M.S.PLASTICS LIMITED

Active Ludlow

Other manufacturing n.e.c.

23 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
D

D.M.S.PLASTICS LIMITED

Other manufacturing n.e.c.

Founded 14 Mar 1983 Active Ludlow, United Kingdom 23 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

BATHETIME LIMITED 14 Mar 1983 — 20 May 1985
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £489K £185K 2024 year on year
Total assets £2M £58K 2024 year on year
Total Liabilities £1M £243K 2024 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Lingen Road Ludlow Business Park Ludlow Salop SY8 1XD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D.M.S.PLASTICS LIMITED (01705999), an active supply chain, manufacturing and commerce models company based in Ludlow, United Kingdom. Incorporated 14 Mar 1983. Other manufacturing n.e.c.. 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

£532.58k

Increased by £108.52k (+26%)

Net Assets

£488.68k

Increased by £184.95k (+61%)

Total Liabilities

£1.29M

Decreased by £243.13k (-16%)

Turnover

N/A

Employees

23

Decreased by 4 (-15%)

Debt Ratio

73%

Decreased by 10 (-12%)

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
Philip Roger MumfordDirectorBritishEngland5720 Nov 2015Active

Shareholders

Shareholders (1)

Gaydonfield Associates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DRAFORD LIMITED united kingdom
D.M.S.PLASTICS LIMITED Current Company

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with updates
13 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with updates
21 Aug 2023Confirmation StatementConfirmation statement made on 20 Aug 2023 with updates
13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with updates

21 Aug 2023 Confirmation Statement

Confirmation statement made on 20 Aug 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 13 Nov 2025

Confirmation statement made on 20 Aug 2025 with updates

9 months ago on 21 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Sept 2024

Confirmation statement made on 20 Aug 2024 with updates

1 years ago on 20 Aug 2024

Confirmation statement made on 20 Aug 2023 with updates

2 years ago on 21 Aug 2023