PLANTWORK SYSTEMS LTD

07271196
Active Alton

Water collection, treatment and supply

6 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
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PLANTWORK SYSTEMS LTD

07271196

Water collection, treatment and supply

Founded 2 Jun 2010 Active Alton, United Kingdom 6 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 4 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £500K £690K 2024 year on year
Total Liabilities £2M £833K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10 Cross & Pillory Lane Alton Hampshire GU34 1HL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PLANTWORK SYSTEMS LTD (07271196), an active environment, agriculture and waste company based in Alton, United Kingdom. Incorporated 2 Jun 2010. Water collection, treatment and supply. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.00

Decreased by £27.43k (-100%)

Net Assets

-£1.98M

Decreased by £1.52M (-334%)

Total Liabilities

£2.48M

Increased by £832.71k (+51%)

Turnover

N/A

Employees

6

Debt Ratio

496%

Increased by 358 (+259%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Jun 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 (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2017Seed
Investor 2Oct 2017Seed
Investor 3Oct 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 37,012 Shares £392k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 2024750£17k£23
11 May 20241,000£23k£23
2 Apr 2024655£15k£23
7 Dec 20217,560£7.56£0.001
23 Aug 20211,260£25k£19.84

Officers

Officers

2 active 1 resigned
Status
Richard Michael HughesDirectorEnglishEngland631 Jul 2020Active
Robert Alexander Herbert WhiteDirectorBritishUnited Kingdom902 Jun 2010Active

Shareholders

Shareholders (33)

John Anthony De Moraes
53.6%
Mark Hood
8.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Anthony De Moraes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1941
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersTermination of Robert Alexander Herbert White as director on 29 Nov 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
22 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Nov 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
15 Dec 2025 Officers

Termination of Robert Alexander Herbert White as director on 29 Nov 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Nov 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Termination of Robert Alexander Herbert White as director on 29 Nov 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 5 Nov 2025 with no updates

8 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 22 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Mar 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 8 Nov 2024