D W PLASTICS GROUP LTD

Active Chichester

Manufacture of plastic plates, sheets, tubes and profiles

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastic plates, sheets, tubes and profiles
D

D W PLASTICS GROUP LTD

Manufacture of plastic plates, sheets, tubes and profiles

Founded 20 Jun 2016 Active Chichester, England 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastic plates, sheets, tubes and profiles

Previous Company Names

HAMSARD 3416 LIMITED 20 Jun 2016 — 6 Dec 2016
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Jun 2025 Next due 30 Jun 2026 2 months remaining
Net assets £2M £39K 2024 year on year
Total assets £5M £187 2024 year on year
Total Liabilities £3M £40K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Factory 7 Chandler Road Chichester West Sussex PO19 8UE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D W PLASTICS GROUP LTD (10241438), an active supply chain, manufacturing and commerce models company based in Chichester, England. Incorporated 20 Jun 2016. Manufacture of plastic plates, sheets, tubes and profiles. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£16.55k

Increased by £187.00 (+1%)

Net Assets

£1.65M

Decreased by £39.39k (-2%)

Total Liabilities

£3.34M

Increased by £39.57k (+1%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

67%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2016Management Buyout
Investor 2Apr 2019Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200,300 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2016100,300£100k£1
1 Dec 2016100,000£100k£1

Officers

Officers

1 active 2 resigned
Status
Andrew DaviesDirectorBritishEngland641 Dec 2016Active

Shareholders

Shareholders (5)

Panaromic Growth Fund 2 Lp
49.9%
Simon Jones
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Dec 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

PGE II (SC) LIMITED united kingdom
D W PLASTICS GROUP LTD Current Company
D.W. PLASTICS LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2025-03-31
28 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with updates
17 Feb 2025OfficersTermination of Sue Elizabeth Burley as director on 2024-12-10
17 Feb 2025OfficersTermination of Sue Elizabeth Burley as director on 2024-12-10
15 Aug 2024AccountsAnnual accounts made up to 2024-03-31
1 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

28 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with updates

17 Feb 2025 Officers

Termination of Sue Elizabeth Burley as director on 2024-12-10

17 Feb 2025 Officers

Termination of Sue Elizabeth Burley as director on 2024-12-10

15 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-06-16 with updates

9 months ago on 28 Jun 2025

Termination of Sue Elizabeth Burley as director on 2024-12-10

1 years ago on 17 Feb 2025

Termination of Sue Elizabeth Burley as director on 2024-12-10

1 years ago on 17 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 15 Aug 2024