WILPLAS UPVC LIMITED

Active United Kingdom

Agents involved in the sale of timber and building materials

16 employees website.com
Property, infrastructure and construction Building materials & components Agents involved in the sale of timber and building materials
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WILPLAS UPVC LIMITED

Agents involved in the sale of timber and building materials

Founded 5 Nov 1996 Active United Kingdom 16 employees website.com
Property, infrastructure and construction Building materials & components Agents involved in the sale of timber and building materials
Accounts Submitted 2 Apr 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 14 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £5M £746K 2025 year on year
Total assets £6M £981K 2025 year on year
Total Liabilities £1M £235K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WILPLAS UPVC LIMITED (NI031543), an active property, infrastructure and construction company based in United Kingdom. Incorporated 5 Nov 1996. Agents involved in the sale of timber and building materials. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.76M

Increased by £752.39k (+38%)

Net Assets

£4.85M

Increased by £745.89k (+18%)

Total Liabilities

£1.05M

Increased by £235.26k (+29%)

Turnover

N/A

Employees

16

Debt Ratio

18%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
Andrew David Neill PattonSecretaryBritishUnknown5 Nov 1996Active
Andrew David Neill PattonDirectorBritishUnited Kingdom635 Nov 1996Active
Karen PattonDirectorBritishUnited Kingdom685 Nov 1996Active

Shareholders

Shareholders (2)

Andrew David Neil Patton
50.0%
Karen Patton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Karen Patton

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew David Neil Patton

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB July 1962
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

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
14 Nov 2025OfficersChange Person Secretary Company
31 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
2 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

14 Nov 2025 Officers

Change Person Secretary Company

31 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 2 Apr 2026

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Change Person Secretary Company

6 months ago on 14 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 18 Nov 2024