Plexus Corp (Uk) Limited
SC146948 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-10-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-27 · FULL
- Next accounts due
- 2027-06-30 in 376 days
- Confirmation statement
- last made up 2025-10-13 · next due 2026-10-27
Registered office
Pinnacle HillKelso
Roxburghshire
Td5 8xx
Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.
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Accounts
Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£70,287
↓6.9%
|
£75,473
|
| Gross profit | — |
— |
— |
£6,716
↓43.7%
|
£11,926
|
| Operating profit | — |
— |
— |
£8,425
↑313.8%
|
£2,036
|
| Profit before tax |
£-4,895,000
|
£17,844,000
↓39.2%
|
£29,327,000
|
£-3,538
↑80.0%
|
£-17,732
|
| Profit / loss |
£-5,290,000
|
£17,908,000
↓38.9%
|
£29,300,000
|
£-3,473
|
— |
| Balance sheet | |||||
| Fixed assets |
£22,734,000
↓1.7%
|
£23,125,000
↑135.0%
|
£9,839,000
↑106521.2%
|
£9,228
↓3.4%
|
£9,552
|
| Current assets |
£78,181,000
↓23.0%
|
£101,577,000
↓8.1%
|
£110,510,000
↑127259.7%
|
£86,770
↑59.6%
|
£54,357
|
| Cash |
£9,909,000
↓13.8%
|
£11,490,000
↓9.3%
|
£12,663,000
↑32720.2%
|
£38,583
↑97.0%
|
£19,583
|
| Debtors |
£22,668,000
↓29.3%
|
£32,042,000
↓48.2%
|
£61,803,000
↑370821.9%
|
£16,662
↑18.4%
|
£14,074
|
| Net current assets |
£33,226,000
↓10.9%
|
£37,311,000
↓42.8%
|
£65,260,000
↑179982.2%
|
£36,239
↑45.9%
|
£24,839
|
| Net assets | — |
£60,436,000
↑43.1%
|
£42,248,000
↑360562.5%
|
£11,714
↑65.9%
|
£7,059
|
| Equity |
£55,960,000
↓7.4%
|
£60,436,000
↑43.1%
|
£42,248,000
↑360562.5%
|
£11,714
↑65.9%
|
£7,059
|
| Other | |||||
| Average employees |
566
↓4.9%
|
595
↑4.6%
|
569
↑12.7%
|
505
↓1.9%
|
515
|
| Dividends paid | — |
£1,570,000
|
— |
£0
↓100.0%
|
£19,384
|
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)
Officers (30)
- Zycinski, Frank · Director appointed 2023-11-30
- Thomson, Steven · Director appointed 2021-10-04
- Jermain, Patrick John · Director appointed 2014-01-27
- Middlemass, Laura Mary · Secretary appointed 2007-12-18
- Ninivaggi, Angelo · Director appointed 2006-11-01
- Darroch, Ronnie · Director appointed 2019-08-30 resigned 2023-11-30
- Kerr, Denis · Director appointed 2008-05-05 resigned 2021-10-04
- Mihm, Oliver Kurt · Director appointed 2015-04-01 resigned 2019-08-30
- Darroch, Ronnie · Director appointed 2012-11-21 resigned 2015-04-01
- Villena, Kimberly A · Director appointed 2012-03-15 resigned 2012-11-21
- Mackinnon, William · Director appointed 2007-12-18 resigned 2012-11-21
- Setton, George · Director appointed 2003-09-12 resigned 2011-12-16
- Foate, Dean · Director appointed 2002-11-30 resigned 2009-07-01
- Speirs, Alan James · Director appointed 2006-08-01 resigned 2007-12-18
- Allen, Andrew · Director appointed 1993-12-01 resigned 2007-12-18
- Kelly, Mark · Secretary appointed 2002-01-24 resigned 2007-03-22
- Kaufman, Joseph David · Director appointed 2000-07-14 resigned 2006-09-29
- Dick, Alistair Robert John · Director appointed 2002-01-24 resigned 2005-10-03
- Merritt, Michael · Director appointed 1999-04-06 resigned 2003-09-12
- Sabol, Thomas Bernard · Director appointed 2000-07-14 resigned 2002-11-30
- Nussbaum, John Leonard · Director appointed 2000-07-14 resigned 2002-08-14
- Jarman, Michael Neil · Director appointed 1993-12-01 resigned 2002-06-10
- Ford, Timothy · Director appointed 1993-12-01 resigned 2002-06-10
- Macfarlane, Andrew John · Director appointed 1993-12-01 resigned 2000-07-14
- Hall, David Jameson, Dr · Director appointed 1996-11-21 resigned 1998-05-31
- Guerin, Dermot John · Director appointed 1993-12-01 resigned 1997-01-31
- Simco Company Services Limited · Corporate Nominee Secretary appointed 1993-11-16 resigned 1993-12-01
- Simco Director A Limited · Corporate Nominee Director appointed 1993-11-16 resigned 1993-12-01
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 1993-10-13 resigned 1993-11-16
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 1993-10-13 resigned 1993-11-16
People with significant control (1)
-
Plexus Corp Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (5)
All charges satisfied.
-
Floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1999-02-08 · satisfied 2001-12-13Land at quayside park,the causeway,maldon,essex.
-
Floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1995-10-27 · satisfied 2001-12-131) legal mortgage over unit d, riverside industrial estate, mill lane, maldon, essex 2) floating charge over all unattached plant, machinery, etc. 3) fixed charges over goodwill, plant, machinery, etc........ see ch microfiche for full details.
-
Floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1995-08-21 · satisfied 2001-12-13Legal mortgage over unit 1, quayside park, the causeway, maldon, essex and other fixed and floating charges....... See ch microfiche for details.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1995-07-14 · satisfied 2001-12-10Block 1, pinnacle hill industrial estate, kelso.
-
Floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1993-12-01 · satisfied 2001-12-13Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-04-10 Full accounts AA Accounts
- 2025-10-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-14 Full accounts AA Accounts
- 2024-10-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-08 Full accounts AA Accounts
- 2023-12-01 Director details changed CH01 Officers
- 2023-11-30 Appointment of director AP01 Officers
- 2023-11-30 Termination director company with name termination date TM01 Officers
- 2023-10-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-24 Full accounts AA Accounts
- 2022-10-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-01 Full accounts (paper) AA Accounts
- 2021-10-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-05 Appointment of director AP01 Officers
- 2021-10-05 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register