PLASTRIBUTION LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2024

Confirmation Statement Submitted 18 Mar 2025

Net assets £11.89M £1.57M 2023 year on year

Total assets £47.10M £16.63M 2023 year on year

Total Liabilities £35.20M £15.06M 2023 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

14 Charter Point Charter Point Way Ashby-De-La-Zouch LE65 1NF England

Telephone

0153 056 0560

joe.putt@plastribution.co.uk

Website

plastribution.co.uk

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

£600.62k

Decreased by £4.13M (-87%)

Net Assets

£11.89M

Decreased by £1.57M (-12%)

Total Liabilities

£35.20M

Decreased by £15.06M (-30%)

Turnover

£84.31M

Decreased by £23.74M (-22%)

Employees

Increased by 5 (+5%)

Debt Ratio

75%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£2k awarded

Show:

Investors (0)

No investor information available

Officers

8 active 51 resigned

Show resigned officers

						Status
Caerie Sanders	Director	South African,british	United Kingdom	46	1 May 2018	Active
Deniz Tanju	Director	German	Germany	50	31 Mar 2024	Active
Hiroshi Matsumoto	Director	Japanese	Japan	44	1 Apr 2025	Active
Katherine White	Director	British	United Kingdom	52	21 Nov 2011	Active
Michael David Boswell	Director	British	England	61	31 Jan 1997	Active
Osamu Miyajima	Director	Japanese	Germany	52	1 Apr 2025	Active
Ryan Evans	Secretary	Unknown	Unknown	—	3 Jul 2023	Active
Simon Thompson	Director	British	England	47	1 Apr 2021	Active

Shareholders

Shareholders (1)


Itochu Europe Plc	100.0%	1,800,000	Ordinary	29 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Itochu Europe 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

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Group Structure

ITOCHU EUROPE PLC united kingdom shares 75 to 100 percent

ITOCHU CORPORATION japan

PLASTRIBUTION LIMITED Current Company

EAGLE PLASTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Apr 2025	Officers	Appointment of Mr Hiroshi Matsumoto as director on 2025-04-01	View(2 pages)
11 Apr 2025	Officers	Appointment of Mr Osamu Miyajima as director on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Atsushi Nakamura as director on 2025-04-01	View(1 page)
2 Apr 2025	Officers	Change to director Mrs Katherine White on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Koji Ogawa as director on 2025-04-01	View(1 page)