WHS PLASTICS LARKHALL LTD

02501256
Active Pickering

Manufacture of other plastic products

310 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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WHS PLASTICS LARKHALL LTD

02501256

Manufacture of other plastic products

Founded 11 May 1990 Active Pickering, England 310 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products

Previous Company Names

XANDOR AUTOMOTIVE LARKHALL LTD 29 May 2020 — 1 Jun 2023
ROSTI AUTOMOTIVE LARKHALL LTD. 2 Dec 2015 — 29 May 2020
ROSTI UK LTD 8 Jun 2010 — 2 Dec 2015
ROSTI TECHNICAL PLASTICS (UK) LTD. 1 May 2003 — 8 Jun 2010
ROSTI (SCOTLAND) LTD. 1 Jan 1998 — 1 May 2003
PETER TILLING PLASTICS (SCOTLAND) LIMITED 25 Jun 1990 — 1 Jan 1998
LINKDRAY LIMITED 11 May 1990 — 25 Jun 1990
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £12M £1M 2024 year on year
Total assets £23M £7M 2024 year on year
Total Liabilities £11M £8M 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Whs Plastics Westgate Carr Road Pickering North Yorkshire YO18 8LX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHS PLASTICS LARKHALL LTD (02501256), an active supply chain, manufacturing and commerce models company based in Pickering, England. Incorporated 11 May 1990. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£89.00k

Increased by £4.00k (+5%)

Net Assets

£12.11M

Increased by £1.25M (+12%)

Total Liabilities

£10.91M

Decreased by £7.87M (-42%)

Turnover

£49.58M

Increased by £8.38M (+20%)

Employees

310

Increased by 20 (+7%)

Debt Ratio

47%

Decreased by 16 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (2)

W.h. Smith & Sons Holdings Limited
100.0%
250,000
Whs Technical Solutions Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Whs Technical Solutions Ltd

Ceased 22 Apr 2025

Ceased

Group Structure

Group Structure

WHS PLASTICS LARKHALL LTD Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Oct 2025OfficersChange to director Mrs Helen Jayne Gilbert on 25 Oct 2025
27 Oct 2025OfficersChange to director Mr Mathieu Andre Barthelemy Dore on 25 Oct 2025
23 Apr 2025Persons With Significant ControlCessation of Whs Technical Solutions Ltd as a person with significant control on 22 Apr 2025
29 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Oct 2025 Officers

Change to director Mrs Helen Jayne Gilbert on 25 Oct 2025

27 Oct 2025 Officers

Change to director Mr Mathieu Andre Barthelemy Dore on 25 Oct 2025

23 Apr 2025 Persons With Significant Control

Cessation of Whs Technical Solutions Ltd as a person with significant control on 22 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with updates

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 16 Dec 2025

Change to director Mrs Helen Jayne Gilbert on 25 Oct 2025

8 months ago on 27 Oct 2025

Change to director Mr Mathieu Andre Barthelemy Dore on 25 Oct 2025

8 months ago on 27 Oct 2025

Cessation of Whs Technical Solutions Ltd as a person with significant control on 22 Apr 2025

1 years ago on 23 Apr 2025