EPSOM PLASTICS LTD

Active Epsom

Glazing

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade GlazingNon-specialised wholesale trade
E

EPSOM PLASTICS LTD

Glazing

Founded 30 May 2019 Active Epsom, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade GlazingNon-specialised wholesale trade
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 28 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £-47K £29K 2025 year on year
Total assets £103K £5K 2025 year on year
Total Liabilities £150K £24K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 16 Nonsuch Industrial Estate Kiln Lane Epsom Surrey KT17 1DH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EPSOM PLASTICS LTD (12023875), an active supply chain, manufacturing and commerce models company based in Epsom, England. Incorporated 30 May 2019. Glazing. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Decreased by £9.87k (-100%)

Net Assets

-£47.12k

Decreased by £28.67k (-155%)

Total Liabilities

£149.87k

Increased by £23.92k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

146%

Increased by 29 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 1 resigned
Status
Paul Frederick James LanningDirectorBritishEngland4030 May 2019Active

Shareholders

Shareholders (1)

Paul Lanning
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Frederick James Lanning

British

Active
Notified 30 May 2019
Residence England
DOB November 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gary Steven Hoare

Ceased 3 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
28 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
7 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 May 2024
14 Feb 2024AccountsAnnual accounts made up to 31 May 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

28 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

7 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

14 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 3 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 31 May 2024

1 years ago on 9 Oct 2024

Annual accounts made up to 31 May 2023

2 years ago on 14 Feb 2024