PLANTWORK SYSTEMS LTD

Active Alton

Water collection, treatment and supply

6 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
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PLANTWORK SYSTEMS LTD

Water collection, treatment and supply

Founded 2 Jun 2010 Active Alton, United Kingdom 6 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £500K £690K 2024 year on year
Total Liabilities £2M £833K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10 Cross & Pillory Lane Alton Hampshire GU34 1HL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLANTWORK SYSTEMS LTD (07271196), an active environment, agriculture and waste company based in Alton, United Kingdom. Incorporated 2 Jun 2010. Water collection, treatment and supply. 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 (2014–2024)

Cash in Bank

£4.00

Decreased by £27.43k (-100%)

Net Assets

-£1.98M

Decreased by £1.52M (-334%)

Total Liabilities

£2.48M

Increased by £832.71k (+51%)

Turnover

N/A

Employees

6

Debt Ratio

496%

Increased by 358 (+259%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2017Seed
Investor 2Oct 2017Seed
Investor 3Oct 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 37,012 Shares £392k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 2024750£17k£23
11 May 20241,000£23k£23
2 Apr 2024655£15k£23
7 Dec 20217,560£7.56£0.001
23 Aug 20211,260£25k£19.84

Officers

Officers

1 active 2 resigned
Status
Richard Michael HughesDirectorEnglishEngland631 Jul 2020Active

Shareholders

Shareholders (33)

John Anthony De Moraes
53.6%
Mark Hood
8.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Anthony De Moraes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1941
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersTermination of Robert Alexander Herbert White as director on 29 Nov 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
22 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Nov 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
15 Dec 2025 Officers

Termination of Robert Alexander Herbert White as director on 29 Nov 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Nov 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Termination of Robert Alexander Herbert White as director on 29 Nov 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Mar 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 8 Nov 2024