CU-PLAS SUPPLIES LIMITED

Active Liverpool

Wholesale of hardware, plumbing and heating equipment and supplies

28 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies
C

CU-PLAS SUPPLIES LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 6 Jul 1981 Active Liverpool, United Kingdom 28 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Jul 2025 Next due 2 Jul 2026 1 month remaining
Net assets £2M £59K 2025 year on year
Total assets £5M £945K 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

60-68 Durning Road Liverpool L7 5NG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CU-PLAS SUPPLIES LIMITED (01572632), an active supply chain, manufacturing and commerce models company based in Liverpool, United Kingdom. Incorporated 6 Jul 1981. Wholesale of hardware, plumbing and heating equipment and supplies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£627.60k

Decreased by £1.02M (-62%)

Net Assets

£2.17M

Increased by £58.59k (+3%)

Total Liabilities

£2.89M

Decreased by £1.00M (-26%)

Turnover

N/A

Employees

28

Increased by 1 (+4%)

Debt Ratio

57%

Decreased by 8 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 915 Shares £915 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 2020915£915£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Alma Supplies Limited
80.0%
David Newton
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Alma Supplies Limited

United Kingdom

Active
Notified 20 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

H.e. Simm & Son Ltd

Ceased 23 Jan 2019

Ceased

Graham Simm

Ceased 20 Mar 2019

Ceased

Lawrence Simm

Ceased 20 Mar 2019

Ceased

Group Structure

Group Structure

ALMA SUPPLIES LIMITED united kingdom
CU-PLAS SUPPLIES LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Diamond Court, 11 Daniel Adamson Road, Salford (M50 1DT) SALFORD
Leasehold-7 Jan 2022
Diamond Court, 11 Daniel Adamson Road, Salford (M50 1DT)
Leasehold
Added 7 Jan 2022
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Jan 2026OfficersChange to director Mr David Brian Newton on 19 Dec 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Feb 2025MortgageMortgage Create With Deed
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Jan 2026 Officers

Change to director Mr David Brian Newton on 19 Dec 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Feb 2025 Mortgage

Mortgage Create With Deed

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 26 Mar 2026

Change to director Mr David Brian Newton on 19 Dec 2025

3 months ago on 28 Jan 2026

Confirmation statement made on 18 Jun 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Mortgage Create With Deed

1 years ago on 17 Feb 2025