PLYABLE LTD - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £-264.50K £1.43M 2023 year on year

Total assets £3.06M £317.90K 2023 year on year

Total Liabilities £3.33M £1.11M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

14 Fenchurch Court Bobby Fryer Close Oxford OX4 6ZN England

Telephone

+18775451043

e.winchester@plyable.com

Website

plyable.com

Credit Report

Discover PLYABLE LTD's Credit Score, limit, and payment likelihood.

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

£556.50k

Decreased by £409.50k (-42%)

Net Assets

-£264.50k

Decreased by £1.43M (-123%)

Total Liabilities

£3.33M

Increased by £1.11M (+50%)

Turnover

N/A

Employees

Increased by 3 (+23%)

Debt Ratio

109%

Increased by 43 (+65%)

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

£143k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

28 Allotments 5,324,174 Shares £5.84m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Oct 2024	ORDINARY	13,927	£0.431	£0.431
8 Aug 2024	PREFERRED ORDINARY	93,534	£149k	£1.596
8 Aug 2024	PREFERRED ORDINARY	31,178	£50k	£1.596
8 Aug 2024	PREFERRED ORDINARY	62,355	£99k	£1.596
8 Aug 2024	PREFERRED ORDINARY	31,177	£50k	£1.596

Officers

3 active 2 resigned

Show resigned officers

						Status
Gareth James Brookes	Director	British	England	48	27 Mar 2025	Active
Mark Charles Runciman	Director	British	England	54	28 Feb 2025	Active
Peter Ian Tyler	Director	British	England	62	14 Jun 2023	Active

Shareholders

Shareholders (26)


Solvay Participations Belgique	5.0%	313,337	Ordinary	17 Jun 2025
Uk Ff Nominees Limited	2.2%	139,101	Ordinary	17 Jun 2025
Tim Doole	0.2%	13,927	Ordinary	17 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Maven Capital Partners

United Kingdom

Active

Notified 12 Mar 2025

Nature of Control

Significant Influence Or Control

Martin Peter Oughton

Ceased 1 Dec 2023

Ceased

See All Controllers

Group Structure

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

PLYABLE LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Incorporation	Memorandum Articles	View(43 pages)
29 Jul 2025	Persons With Significant Control	Maven Capital Partners notified as a person with significant control	View(2 pages)
21 Jul 2025	Capital	Allotment of shares (GBP 819,347.094745) on 2025-05-09	View(6 pages)
18 Jul 2025	Officers	Appointment of Mr Gareth James Brookes as director on 2025-03-27	View(2 pages)
18 Jul 2025	Officers	Termination of Alexander Douglas Janssens Sleigh as director on 2025-03-27	View(1 page)