PLYABLE LTD

Active Oxford
16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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PLYABLE LTD

Founded 8 Feb 2012 Active Oxford, England 16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

MO DESIGN & ENGINEERING LTD 8 Feb 2012 — 29 Oct 2019
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £-264K £1M 2023 year on year
Total assets £3M £318K 2023 year on year
Total Liabilities £3M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Fenchurch Court Bobby Fryer Close Oxford OX4 6ZN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLYABLE LTD (07941999), an active supply chain, manufacturing and commerce models company based in Oxford, England. Incorporated 8 Feb 2012. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£556.50k

Decreased by £409.50k (-42%)

Net Assets

-£264.50k

Decreased by £1.43M (-123%)

Total Liabilities

£3.33M

Increased by £1.11M (+50%)

Turnover

N/A

Employees

16

Increased by 3 (+23%)

Debt Ratio

109%

Increased by 43 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 5,324,174 Shares £5.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 202413,927£0.431£0.431
8 Aug 2024109,670£175k£1.596
8 Aug 2024109,670£175k£1.596
8 Aug 202431,178£50k£1.596
8 Aug 202493,534£149k£1.596

Officers

Officers

1 active 2 resigned
Status
Evans, Matthew HiramDirectorAmericanEngland461 Mar 2026Active

Shareholders

Shareholders (27)

Forward Partners 1 Limited Partnership Acting By Forward Partners General Partner Limited And Holding Its Shares Through Fpgp Nominees Limited
18.2%
1,153,935
Martin Peter Oughton
15.8%
1,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Maven Capital Partners

United Kingdom

Active
Notified 12 Mar 2025
Nature of Control
  • Significant Influence Or Control

Martin Peter Oughton

Ceased 1 Dec 2023

Ceased

Group Structure

Group Structure

PLYABLE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 14, Fenchurch Court, Bobby Fryer Close, Cowley, Oxford (OX4 6ZN) OXFORD
Leasehold-25 Oct 2022
Unit 14, Fenchurch Court, Bobby Fryer Close, Cowley, Oxford (OX4 6ZN)
Leasehold
Added 25 Oct 2022
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersAppointment of Mr Matthew Hiram Evans as director on 2026-03-01
19 Mar 2026OfficersAppointment of Mr Richard James Louis Mead as director on 2026-03-01
19 Mar 2026OfficersTermination of Mark Charles Runciman as director on 2026-02-28
7 Jan 2026CapitalCapital Name Of Class Of Shares
7 Jan 2026ResolutionResolutions
19 Mar 2026 Officers

Appointment of Mr Matthew Hiram Evans as director on 2026-03-01

19 Mar 2026 Officers

Appointment of Mr Richard James Louis Mead as director on 2026-03-01

19 Mar 2026 Officers

Termination of Mark Charles Runciman as director on 2026-02-28

7 Jan 2026 Capital

Capital Name Of Class Of Shares

7 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Mr Matthew Hiram Evans as director on 2026-03-01

1 months ago on 19 Mar 2026

Appointment of Mr Richard James Louis Mead as director on 2026-03-01

1 months ago on 19 Mar 2026

Termination of Mark Charles Runciman as director on 2026-02-28

1 months ago on 19 Mar 2026

Capital Name Of Class Of Shares

3 months ago on 7 Jan 2026

Resolutions

3 months ago on 7 Jan 2026