PLUMP LTD

Active York
8 employees website.com
Property, infrastructure and construction Commercial real estate
P

PLUMP LTD

Founded 15 May 2007 Active York, England 8 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 20 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 9 Sept 2025 Next due 23 Sept 2026 4 months remaining
Net assets £162K £91K 2025 year on year
Total assets £315K £50K 2025 year on year
Total Liabilities £153K £41K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2e Swinegate Court East York YO1 8AJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PLUMP LTD (06248023), an active property, infrastructure and construction company based in York, England. Incorporated 15 May 2007. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

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

Cash in Bank

N/A

Net Assets

£161.61k

Increased by £90.66k (+128%)

Total Liabilities

£152.92k

Decreased by £41.01k (-21%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

49%

Decreased by 24 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Robert Stephen ColleySecretaryBritishUnknown15 May 2007Active

Shareholders

Shareholders (1)

Robert Colley
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Stephen Colley

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with updates
11 Nov 2023AccountsAnnual accounts made up to 30 Sept 2023
20 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with updates

11 Nov 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 20 Jan 2026

Confirmation statement made on 9 Sept 2025 with updates

8 months ago on 9 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 9 Sept 2024 with updates

1 years ago on 9 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 11 Nov 2023