PLEXTEK LIMITED

Active Saffron Walden

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
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PLEXTEK LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 17 Oct 1988 Active Saffron Walden, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.

Previous Company Names

KELLMAN LIMITED 17 Oct 1988 — 29 Mar 1989
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £3M £499K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £991K £732K 2024 year on year
Charges 14
5 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

The Plextek Building London Road Great Chesterford Saffron Walden CB10 1NY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLEXTEK LIMITED (02305889), an active information technology, telecommunications and data company based in Saffron Walden, United Kingdom. Incorporated 17 Oct 1988. Other professional, scientific and technical activities 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£95.98k

Increased by £52.64k (+121%)

Net Assets

£3.26M

Increased by £498.60k (+18%)

Total Liabilities

£990.71k

Increased by £732.00k (+283%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 14 (+156%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 926,960 Shares £232k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 201289,090£22k£0.25
24 Dec 2009418,935£105k£0.25
24 Dec 2009418,935£105k£0.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Plextek Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Timothy Jackson

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Andrew Murphy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1958
Nature of Control
  • Voting Rights 25 To 50 Percent

Colin Richard Smithers

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1959
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PLEXTEK LIMITED Current Company
SENAPTIC LTD united kingdom

Charges

Charges

5 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2025AddressMove Registers To Sail Company With New Address
30 Oct 2025AddressChange Sail Address Company With New Address
20 Aug 2025OfficersChange to director Mr Timothy Jackson on 18 Aug 2025
19 Aug 2025OfficersChange to director Dr Colin Richard Smithers on 18 Aug 2025
4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2025 Address

Move Registers To Sail Company With New Address

30 Oct 2025 Address

Change Sail Address Company With New Address

20 Aug 2025 Officers

Change to director Mr Timothy Jackson on 18 Aug 2025

19 Aug 2025 Officers

Change to director Dr Colin Richard Smithers on 18 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Nov 2025

Move Registers To Sail Company With New Address

6 months ago on 31 Oct 2025

Change Sail Address Company With New Address

6 months ago on 30 Oct 2025

Change to director Mr Timothy Jackson on 18 Aug 2025

8 months ago on 20 Aug 2025

Change to director Dr Colin Richard Smithers on 18 Aug 2025

8 months ago on 19 Aug 2025