PLANTEX TRADING LTD

Active Ilkeston

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
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PLANTEX TRADING LTD

Other business support service activities n.e.c.

Founded 1 May 1996 Active Ilkeston, England 1 employees website.com
Other business support service activities n.e.c.

Previous Company Names

LEADSWIFT LIMITED 1 May 1996 — 4 Jun 1996
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 23 May 2025 Next due 14 May 2026 9 days overdue
Net assets £332 £94 2025 year on year
Total assets £96K £30K 2025 year on year
Total Liabilities £96K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Queen Street Ilkeston Derbyshire DE7 5GT England

Full company profile for PLANTEX TRADING LTD (03192985), an active company based in Ilkeston, England. Incorporated 1 May 1996. Other business support service 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

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

Cash in Bank

£44.96k

Decreased by £3.17k (-7%)

Net Assets

£332.00

Increased by £94.00 (+39%)

Total Liabilities

£95.62k

Decreased by £30.59k (-24%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Daniel Richard RixDirectorBritishEngland5826 May 2004Active

Shareholders

Shareholders (5)

Daniel Richard Rix
45.5%
100
Kathryn Bennett
18.2%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Richard Rix

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
23 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
30 Apr 2024OfficersTermination of Clare Kelly as director on 31 May 2023
30 Apr 2024Confirmation StatementConfirmation statement made on 30 Apr 2024 with no updates
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

30 Apr 2024 Officers

Termination of Clare Kelly as director on 31 May 2023

30 Apr 2024 Confirmation Statement

Confirmation statement made on 30 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 30 Apr 2025 with updates

12 months ago on 23 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Termination of Clare Kelly as director on 31 May 2023

2 years ago on 30 Apr 2024

Confirmation statement made on 30 Apr 2024 with no updates

2 years ago on 30 Apr 2024