WHS PLASTICS PICKERING LTD

09847165
Active Pickering

Manufacture of other plastic products

463 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other plastic products
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WHS PLASTICS PICKERING LTD

09847165

Manufacture of other plastic products

Founded 29 Oct 2015 Active Pickering, England 463 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other plastic products

Previous Company Names

XANDOR AUTOMOTIVE PICKERING LTD 28 May 2020 — 2 Jun 2023
ROSTI AUTOMOTIVE PICKERING LTD. 3 Dec 2015 — 28 May 2020
LOTHIAN SHELF (721) LIMITED 29 Oct 2015 — 3 Dec 2015
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Dec 2025 Next due 11 Nov 2026 4 months remaining
Net assets £-9M £1M 2024 year on year
Total assets £14M £5M 2024 year on year
Total Liabilities £23M £7M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Whs Plastics Pickering Ltd Westgate Carr Road Pickering North Yorkshire YO18 8LX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHS PLASTICS PICKERING LTD (09847165), an active supply chain, manufacturing and commerce models company based in Pickering, England. Incorporated 29 Oct 2015. Manufacture of other plastic products. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£41.00k

Increased by £18.00k (+78%)

Net Assets

-£8.98M

Increased by £1.22M (+12%)

Total Liabilities

£22.63M

Decreased by £6.69M (-23%)

Turnover

£62.42M

Increased by £5.50M (+10%)

Employees

463

Decreased by 50 (-10%)

Debt Ratio

166%

Increased by 13 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

W.h. Smith & Sons Holdings Limited
100.0%
16,000,000
Whs Technical Solutions Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nordstjernan Ab

Ceased 6 Apr 2016

Ceased

Whs Technical Solutions Ltd

Ceased 22 Apr 2025

Ceased

Group Structure

Group Structure

WHS PLASTICS PICKERING LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Xandor Automative, Westgate Carr Road, Pickering (YO18 8LX) NORTH YORKSHIRE
Leasehold-7 Jun 2022
Xandor Automative, Westgate Carr Road, Pickering (YO18 8LX)
Leasehold
Added 7 Jun 2022
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Dec 2025MortgageMortgage Satisfy Charge Full
12 Dec 2025MortgageMortgage Satisfy Charge Full
3 Dec 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with updates
27 Oct 2025OfficersChange to director Mr Mathieu Andre Barthelemy Dore on 25 Oct 2025
16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

12 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with updates

27 Oct 2025 Officers

Change to director Mr Mathieu Andre Barthelemy Dore on 25 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 12 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 12 Dec 2025

Confirmation statement made on 28 Oct 2025 with updates

6 months ago on 3 Dec 2025

Change to director Mr Mathieu Andre Barthelemy Dore on 25 Oct 2025

8 months ago on 27 Oct 2025