Spm Plastics Limited (03933216)

Company details

Type: Private Limited Company
Incorporated: 2000-02-24
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 110 days
Confirmation statement: last made up 2026-02-22 · next due 2027-03-08

View full filing history at Companies House →

Registered office

Cwm Cynon Industrial Estate
North Plateau
Mountain Ash
Mid Glamorgan
Cf45 4er

Peer comparison

Compared against 76 UK companies in SIC 22290 (Manufacture of other plastic products) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 76 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Jan 2023	Dec 2022	Dec 2021
Profit & loss
Turnover	£9,071,539 ↓0.5%	£9,118,023 ↓5.5%	—	£9,653,478 ↓1.5%	£9,796,000
Gross profit	£3,216,253 →0.0%	£3,212,974 ↓17.4%	—	£3,891,162 ↑3.6%	£3,755,000
Operating profit	£-262,485 ↑68.7%	£-839,506	—	£548,706 ↓43.7%	£975,000
Profit before tax	£-246,888 ↑69.8%	£-816,506	—	£537,384 ↓42.6%	£937,000
Profit / loss	£-460,802 ↑31.1%	£-668,490	—	£586,017 ↓21.3%	£745,000
Balance sheet
Fixed assets	£2,302,417 ↑3.0%	£2,234,832 ↑32.1%	—	£1,692,235 ↑10.9%	£1,526,589
Current assets	£6,206,297 →0.0%	£6,227,735 ↑25.4%	—	£4,967,767 ↑15.8%	£4,290,000
Cash	£535,234 →0.0%	£535,954 ↑30.4%	—	£410,911 ↑204.4%	£135,000
Debtors	£3,376,523 ↓27.7%	£4,668,512 ↑34.0%	—	£3,484,453 ↑9.5%	£3,182,000
Net current assets	£718,106 ↓37.3%	£1,145,139 ↓54.5%	—	£2,514,822 ↑10.9%	£2,268,000
Net assets	£2,734,332 ↓14.6%	£3,200,134 ↓19.8%	—	£3,988,374 ↑29.6%	£3,078,000
Equity	£2,734,332 ↓14.6%	£3,200,134 ↓19.8%	£3,988,374 →0.0%	£3,988,374 ↑29.5%	£3,078,857
Other
Average employees	101 ↓9.0%	111 →0.0%	—	111 ↓3.5%	115

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

22290 · Manufacture of other plastic products

Officers (26)

Bowen, Lee · Director appointed 2025-06-16
Jowett, James Andrew · Secretary appointed 2021-10-28
Jowett, James Andrew · Director appointed 2021-10-28 resigned 2025-06-17
Gomez, Luis Demetrio · Director appointed 2024-06-30 resigned 2025-05-21
Murphy, Maurice William · Director appointed 2021-10-28 resigned 2024-06-30
Minihane, Neil Joseph · Director appointed 2016-06-08 resigned 2021-10-28
Koffman, Ilya · Director appointed 2016-06-08 resigned 2021-10-28
Minihane, Neil Joseph · Secretary appointed 2016-06-08 resigned 2021-10-28
Koffman, Ilya · Secretary appointed 2016-06-08 resigned 2021-10-28
Doerr, James · Secretary appointed 2012-04-02 resigned 2016-06-08
Faig, Harold · Director appointed 2012-04-02 resigned 2016-06-08
Ospalik, Robert · Secretary appointed 2012-04-02 resigned 2016-06-08
Brickman, Charles Andrew · Director appointed 2012-04-02 resigned 2016-06-08
Nolan, Timothy Doyle, Mr. · Director appointed 2009-11-30 resigned 2012-04-02
Gold, Robert · Director appointed 2007-02-28 resigned 2012-04-02
Bowen, Lee · Secretary appointed 2006-09-30 resigned 2012-04-02
Sigmon, Christopher · Director appointed 2006-09-30 resigned 2009-11-30
Straszynski, Mark · Secretary appointed 2005-10-15 resigned 2008-05-31
Harris, Richard · Director appointed 2001-09-14 resigned 2007-05-22
White, Shannon Marlow · Director appointed 2001-07-17 resigned 2005-06-30
Morefield, Michael Thomas · Director appointed 2000-09-01 resigned 2001-09-14
Kriss, William Joseph · Director appointed 2000-09-01 resigned 2001-07-17
Gillespie, Graham Richard William · Director appointed 2000-03-09 resigned 2000-09-01
Koral, Gregory David · Director appointed 2000-03-09 resigned 2000-09-01
Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-02-24 resigned 2000-03-09
Instant Companies Limited · Corporate Nominee Director appointed 2000-02-24 resigned 2000-03-09

People with significant control (1)

Inspire Upg Uk Limited Active

Corporate Entity Psc · notified 2016-06-08

Ownership of shares 75 to 100 percent

Mortgages & charges (9)

All charges satisfied.

A registered charge Satisfied 039332160009

Held by White Oak Global Advisors, Llc

Created 2017-02-17 · satisfied 2022-09-26
A registered charge Satisfied 039332160008

Held by Barclays Bank PLC

Created 2017-02-17 · satisfied 2022-10-04
A registered charge Satisfied 039332160007

Held by Barclays Bank PLC

Created 2013-08-27 · satisfied 2024-06-10

Notification of addition to or amendment of charge.
Debenture Satisfied

Held by Bank of America N.A.

Created 2008-12-11 · satisfied 2014-02-24

Fixed and floating charge over the book debts and the accounts see image for full details.
Trademark,patent and copyright security agreement Satisfied

Held by Lasalle Business Credit,Llc

Created 2006-09-01 · satisfied 2014-02-24

All of the company's right,title and interest in general intangibles,specifically ("the collaterl"). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Ancillary loan and security agreement Satisfied

Held by Lasalle Business Credit.Llc

Created 2006-09-01 · satisfied 2014-02-24

All accounts and all good,all chattel paper instruments,documents and general intangibles. See the mortgage charge document for full details.
Loan and security agreement Satisfied

Held by Lasalle Business Credit, Llc

Created 2006-09-01 · satisfied 2014-02-24

All security interest in the following (a) all accounts (whether or not eligible accounts) and all goods whose sale lease or other disposition has given rise to accounts (b) all chattel paper instruments documents and general intangibles. See the mortgage charge document for full details.
Debenture Satisfied

Held by Lasale Business Credit, Llc

Created 2006-09-01 · satisfied 2014-02-24

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture Satisfied

Held by Westdeutsche Landesbank Girozentrale(The "Charging Agent")

Created 2000-05-12 · satisfied 2000-09-21

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-09 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-30 Full accounts AA Accounts
2025-06-17 Termination director company with name termination date TM01 Officers
2025-06-16 Appointment of director AP01 Officers
2025-05-21 Termination director company with name termination date TM01 Officers
2025-02-24 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-18 Appointment of director AP01 Officers
2024-12-18 Termination director company with name termination date TM01 Officers
2024-09-30 Full accounts AA Accounts
2024-06-10 Mortgage satisfy charge full MR04 Mortgage
2024-02-28 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-27 Full accounts AA Accounts
2023-03-06 Confirmation statement (no updates) CS01 Confirmation statement
2022-10-04 Mortgage satisfy charge full MR04 Mortgage
2022-09-26 Mortgage satisfy charge full MR04 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.