PLEXTEK SERVICES LIMITED

Active Saffron Walden

Engineering related scientific and technical consulting activities

94 employees website.com
Information technology, telecommunications and data Engineering related scientific and technical consulting activities
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PLEXTEK SERVICES LIMITED

Engineering related scientific and technical consulting activities

Founded 15 Oct 2015 Active Saffron Walden, United Kingdom 94 employees website.com
Information technology, telecommunications and data Engineering related scientific and technical consulting activities
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Oct 2025 Next due 28 Oct 2026 6 months remaining
Net assets £8M £1M 2024 year on year
Total assets £20M £3M 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

The Plextek Building London Road Great Chesterford Saffron Walden CB10 1NY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLEXTEK SERVICES LIMITED (09826669), an active information technology, telecommunications and data company based in Saffron Walden, United Kingdom. Incorporated 15 Oct 2015. Engineering related scientific and technical consulting activities. 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 (2023–2024)

Cash in Bank

£7.87M

Increased by £2.51M (+47%)

Net Assets

£7.73M

Increased by £1.05M (+16%)

Total Liabilities

£12.16M

Increased by £2.16M (+22%)

Turnover

£14.89M

Increased by £2.42M (+19%)

Employees

94

Increased by 8 (+9%)

Debt Ratio

61%

Increased by 1 (+2%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 2,990,427 Shares £3.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 2025411,250£41.125£0
25 Feb 202582,000£8.2£0
29 Nov 2022173,666£3.02m£17.37
29 Nov 202241,000£168k£4.1
6 Oct 20221,089,651£108.965£0

Officers

Officers

1 active 2 resigned
Status
Mark Edward FardellSecretaryUnknownUnknown25 Jul 2023Active

Shareholders

Shareholders (98)

Timothy Jackson
28.9%
12,000,000
Ian Andrew Murphy
28.9%
12,000,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Timothy Jackson

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Colin Richard Smithers

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Andrew Murphy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the north east side of Ickleton Road, Great Chesterford, Saffron Walden UTTLESFORD
Freehold-22 Dec 2023
Land on the north side of Ickleton Road, Great Chesterford, Saffron Walden UTTLESFORD
Freehold-22 Dec 2023
Plextek Ltd, London Road, Great Chesterford, Saffron Walden (CB10 1NY) UTTLESFORD
Freehold£3,575,00022 Dec 2023
land on the north east side of Ickleton Road, Great Chesterford, Saffron Walden
Freehold
Added 22 Dec 2023
District UTTLESFORD
Land on the north side of Ickleton Road, Great Chesterford, Saffron Walden
Freehold
Added 22 Dec 2023
District UTTLESFORD
Plextek Ltd, London Road, Great Chesterford, Saffron Walden (CB10 1NY)
Freehold £3,575,000
Added 22 Dec 2023
District UTTLESFORD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026MortgageMortgage Satisfy Charge Full
18 Feb 2026MortgageMortgage Satisfy Charge Full
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2025AddressMove Registers To Sail Company With New Address
30 Oct 2025AddressChange Sail Address Company With New Address
18 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

18 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2025 Address

Move Registers To Sail Company With New Address

30 Oct 2025 Address

Change Sail Address Company With New Address

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 18 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 18 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Nov 2025

Move Registers To Sail Company With New Address

6 months ago on 31 Oct 2025

Change Sail Address Company With New Address

6 months ago on 30 Oct 2025