PLASTICS CAPITAL TRADING LIMITED

Active Knaresborough

Activities of head offices

9 employees website.com
Activities of head offices
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PLASTICS CAPITAL TRADING LIMITED

Activities of head offices

Founded 2 Dec 2002 Active Knaresborough, England 9 employees website.com
Activities of head offices

Previous Company Names

PLASTICS CAPITAL LIMITED 24 Nov 2004 — 21 Nov 2007
QUICKBAND LIMITED 2 Dec 2002 — 24 Nov 2004
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £-35M £7M 2024 year on year
Total assets £35M £6M 2024 year on year
Total Liabilities £70M £1M 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

C/O Bnl (Uk) Limited Manse Lane Knaresborough North Yorkshire HG5 8LF England

Full company profile for PLASTICS CAPITAL TRADING LIMITED (04605893), an active company based in Knaresborough, England. Incorporated 2 Dec 2002. Activities of head offices. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.02M

Increased by £959.50k (+1677%)

Net Assets

-£34.65M

Decreased by £7.38M (-27%)

Total Liabilities

£69.62M

Increased by £1.36M (+2%)

Turnover

£1.34M

Increased by £252.14k (+23%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

199%

Increased by 32 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 926,813 Shares £161.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 2015175,667£123.43m£702.66
19 Oct 2015599,335£35.92m£59.933
19 Oct 2015151,811£2.30m£15.181

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Synnovia Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Synnovia Limited

United Kingdom

Active
Notified 30 Jun 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

BPF1 LIMITED united kingdom
SYNNOVIA LIMITED united kingdom
PLASTICS CAPITAL TRADING LIMITED Current Company
C & T MATRIX LIMITED united kingdom
BELL PLASTICS LIMITED united kingdom
BNL (UK) LIMITED united kingdom

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 St Crispin Way, Haslingden, Rossendale (BB4 4PW) ROSSENDALE
Leasehold-18 Jan 2019
2 St Crispin Way, Haslingden, Rossendale (BB4 4PW)
Leasehold
Added 18 Jan 2019
District ROSSENDALE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
5 Apr 2024AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

5 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 5 Apr 2024