PLASMA FRESH LIMITED

Active Liverpool
2 employees website.com
Environment, agriculture and waste
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PLASMA FRESH LIMITED

Founded 17 Apr 2023 Active Liverpool, England 2 employees website.com
Environment, agriculture and waste
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 May 2025 Next due 30 Apr 2026 8 days remaining
Net assets £-46K
Total assets £128K
Total Liabilities £174K
Charges None No charges registered

Contact & Details

Contact

Registered Address

T1 & T2, Ic3, Floor 3 Liverpool Science Park 131 Mount Pleasant Liverpool L3 5TF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLASMA FRESH LIMITED (14809939), an active environment, agriculture and waste company based in Liverpool, England. Incorporated 17 Apr 2023. 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

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£100.57k

Net Assets

-£46.33k

Total Liabilities

£173.88k

Turnover

N/A

Employees

2

Debt Ratio

136%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 8,770 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 20251£31£31
15 Oct 20251£31£31
3 Apr 20258,064£250k£31
29 Sept 2023195£1.95£0.01
29 Sept 2023100£1£0.01

Officers

Officers

3 active
Status
Emma NolanDirectorBritishEngland5617 Apr 2023Active
Mike LodgeDirectorBritishEngland5229 Sept 2023Active
Roger BickerstaffSecretaryUnknownUnknown17 Apr 2023Active

Shareholders

Shareholders (6)

University Of Liverpool
22.6%
20,000
Aaron Dickenson
22.0%
19,500

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

University Of Liverpool

Ceased 29 Sept 2023

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
20 Oct 2025ResolutionResolutions
20 Oct 2025CapitalCapital Cancellation Shares
20 Oct 2025CapitalCapital Return Purchase Own Shares
17 Oct 2025MiscellaneousReplacement filing of SH01 - 14/10/25 Statement of Capital gbp 8.8465
16 Oct 2025CapitalAllotment of shares (GBP 8.8465) on 2025-10-15
20 Oct 2025 Resolution

Resolutions

20 Oct 2025 Capital

Capital Cancellation Shares

20 Oct 2025 Capital

Capital Return Purchase Own Shares

17 Oct 2025 Miscellaneous

Replacement filing of SH01 - 14/10/25 Statement of Capital gbp 8.8465

16 Oct 2025 Capital

Allotment of shares (GBP 8.8465) on 2025-10-15

Recent Activity

Latest Activity

Resolutions

6 months ago on 20 Oct 2025

Capital Cancellation Shares

6 months ago on 20 Oct 2025

Capital Return Purchase Own Shares

6 months ago on 20 Oct 2025

Replacement filing of SH01 - 14/10/25 Statement of Capital gbp 8.8465

6 months ago on 17 Oct 2025

Allotment of shares (GBP 8.8465) on 2025-10-15

6 months ago on 16 Oct 2025