PLEXUS OCEAN SYSTEMS LIMITED

SC121368
Active Aberdeen

Machining

37 employees website.com
Machining
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PLEXUS OCEAN SYSTEMS LIMITED

SC121368

Machining

Founded 16 Nov 1989 Active Aberdeen, United Kingdom 37 employees website.com
Machining

Previous Company Names

PLEXUS PRODUCTS INTERNATIONAL LIMITED 11 Feb 1993 — 2 Jul 1997
PLEXUS PIPE PRODUCTS (U.K.) LIMITED 17 Jan 1990 — 11 Feb 1993
LEDGE THIRTEEN LIMITED 16 Nov 1989 — 17 Jan 1990
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 19 days remaining
Net assets £2M £2M 2025 year on year
Total assets £8M £4M 2025 year on year
Total Liabilities £6M £2M 2025 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Johnstone House 52-54 Rose Street Aberdeen AB10 1HA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLEXUS OCEAN SYSTEMS LIMITED (SC121368), an active company based in Aberdeen, United Kingdom. Incorporated 16 Nov 1989. Machining. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£214.00k

Decreased by £2.21M (-91%)

Net Assets

£1.96M

Decreased by £1.79M (-48%)

Total Liabilities

£5.66M

Decreased by £2.03M (-26%)

Turnover

£4.48M

Decreased by £4.16M (-48%)

Employees

37

Increased by 3 (+9%)

Debt Ratio

74%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (1)

Plexus Holdings Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Plexus Holdings Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PLEXUS HOLDINGS PLC united kingdom
PLEXUS OCEAN SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jan 2026MortgageMortgage Alter Floating Charge With Number
23 Dec 2025MortgageMortgage Alter Floating Charge With Number
19 Dec 2025MortgageMortgage Alter Floating Charge With Number
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jan 2026 Mortgage

Mortgage Alter Floating Charge With Number

23 Dec 2025 Mortgage

Mortgage Alter Floating Charge With Number

19 Dec 2025 Mortgage

Mortgage Alter Floating Charge With Number

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 1 Apr 2026

Mortgage Alter Floating Charge With Number

5 months ago on 22 Jan 2026

Mortgage Alter Floating Charge With Number

6 months ago on 23 Dec 2025

Mortgage Alter Floating Charge With Number

6 months ago on 19 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 18 Dec 2025