PLANTEX MACHINERY LIMITED

15880892
Active Ruthin

Renting and leasing of construction and civil engineering machinery and equipment

0 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment
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PLANTEX MACHINERY LIMITED

15880892

Renting and leasing of construction and civil engineering machinery and equipment

Founded 6 Aug 2024 Active Ruthin, Wales 0 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 1 month remaining
Net assets £90
Total assets £90
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ty Glyn Canol Y Dre Ruthin Denbighshire LL15 1QW Wales

Full company profile for PLANTEX MACHINERY LIMITED (15880892), an active company based in Ruthin, Wales. Incorporated 6 Aug 2024. Renting and leasing of construction and civil engineering machinery and equipment. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£90.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 active
Status
Cathryn Ann JohnsonDirectorBritishWales366 Aug 2024Active
Johnson, Stephen GeorgeDirectorBritishWales376 Aug 2024Active
Samuel Thomas MajorDirectorWelshUnited Kingdom306 Aug 2024Active

Shareholders

Shareholders (3)

Huw Glyn Jones
33.3%
Samuel Thomas Major
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Huw Glyn Jones

British

Active
Notified 6 Aug 2024
Residence United Kingdom
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samuel Thomas Major

Welsh

Active
Notified 6 Aug 2024
Residence United Kingdom
DOB November 1995
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cathryn Ann Johnson

British

Active
Notified 6 Aug 2024
Residence United Kingdom
DOB February 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Aug 2025AccountsAnnual accounts made up to 31 Aug 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
6 Aug 2024IncorporationCompany incorporated
31 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

6 Aug 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 31 Oct 2025

Annual accounts made up to 31 Aug 2025

10 months ago on 14 Aug 2025

Confirmation statement made on 31 Jul 2025 with no updates

11 months ago on 31 Jul 2025

Company incorporated

1 years ago on 6 Aug 2024