QUALPLAS LIMITED

Active Llangefni

Other manufacturing n.e.c.

14 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
Q

QUALPLAS LIMITED

Other manufacturing n.e.c.

Founded 12 Oct 1987 Active Llangefni, Wales 14 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.

Previous Company Names

QUALPLAS (N.W.) LIMITED 15 Apr 1988 — 28 Feb 2005
QUALPAS LIMITED 12 Oct 1987 — 15 Apr 1988
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 1 month remaining
Net assets £497K £51K 2024 year on year
Total assets £763K £32K 2024 year on year
Total Liabilities £267K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Huws Gray Limited Head Office Industrial Estate Llangefni Anglesey LL77 7HL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUALPLAS LIMITED (02176381), an active property, infrastructure and construction company based in Llangefni, Wales. Incorporated 12 Oct 1987. Other manufacturing n.e.c.. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£81.00k

Increased by £30.67k (+61%)

Net Assets

£496.63k

Decreased by £51.11k (-9%)

Total Liabilities

£266.55k

Increased by £19.57k (+8%)

Turnover

N/A

Employees

14

Decreased by 2 (-13%)

Debt Ratio

35%

Increased by 4 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Andrew WagstaffSecretaryUnknownUnknown29 Jan 2016Active

Shareholders

Shareholders (4)

Huws Gray Limited
80.0%
Aron Mcmahon
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Huws Gray Limited

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

HOLYHEAD TOPCO LIMITED united kingdom
HOLYHEAD BIDCO LIMITED united kingdom
HUWS GRAY LIMITED united kingdom
QUALPLAS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Jun 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Jun 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 28 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023