PLASGRAN LIMITED

Active Leamington Spa

Manufacture of plastics in primary forms

126 employees website.com
Manufacture of plastics in primary forms
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PLASGRAN LIMITED

Manufacture of plastics in primary forms

Founded 24 Sept 1999 Active Leamington Spa, United Kingdom 126 employees website.com
Manufacture of plastics in primary forms
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 16 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £-27M £10M 2024 year on year
Total assets £53M £6M 2024 year on year
Total Liabilities £79M £16M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Units B / C Ashbourne Drive Leamington Spa Warwickshire CV31 3SS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PLASGRAN LIMITED (03848053), an active company based in Leamington Spa, United Kingdom. Incorporated 24 Sept 1999. Manufacture of plastics in primary forms. 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 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.00k

Net Assets

-£26.61M

Decreased by £10.28M (-63%)

Total Liabilities

£79.39M

Increased by £15.92M (+25%)

Turnover

£21.34M

Decreased by £18.94M (-47%)

Employees

126

Decreased by 34 (-21%)

Debt Ratio

150%

Increased by 15 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 200 Shares £137k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 201839£137k£4k
8 Jun 2017100£100£1
8 Jun 201761£61£1

Officers

Officers

1 active 2 resigned
Status
Munt, StevenDirectorBritishUnited Kingdom591 Oct 2020Active

Shareholders

Shareholders (1)

British Polythene Industries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 13 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Carl John Waters

Ceased 13 Aug 2018

Ceased

Krisha Jane Waters

Ceased 13 Aug 2018

Ceased

Group Structure

Group Structure

PLASGRAN LIMITED Current Company
PLASCO UK LIMITED united kingdom

Charges

Charges

9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit B, Ashbourne Drive, Leamington Spa (CV31 3SS) WARWICK
Leasehold-8 Nov 2022
Unit B, Ashbourne Drive, Leamington Spa (CV31 3SS)
Leasehold
Added 8 Nov 2022
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersTermination of Deborah Hamilton as director on 10 Apr 2026
16 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Sept 2025OfficersAppointment of Mr James Stephen Tagg as director on 1 Sept 2025
2 Sept 2025OfficersTermination of Jeremy Jack Blake as director on 29 Aug 2025
10 Apr 2026 Officers

Termination of Deborah Hamilton as director on 10 Apr 2026

16 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Sept 2025 Officers

Appointment of Mr James Stephen Tagg as director on 1 Sept 2025

2 Sept 2025 Officers

Termination of Jeremy Jack Blake as director on 29 Aug 2025

Recent Activity

Latest Activity

Termination of Deborah Hamilton as director on 10 Apr 2026

1 months ago on 10 Apr 2026

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 30 Sept 2025

Appointment of Mr James Stephen Tagg as director on 1 Sept 2025

8 months ago on 11 Sept 2025

Termination of Jeremy Jack Blake as director on 29 Aug 2025

9 months ago on 2 Sept 2025