ARMOUR PLASTICS LIMITED
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Cash
£3.2M
+44.3% vs 2024
Net assets
£5.6M
+12.7% vs 2024
Employees
69
+7.8% vs 2024
Profit before tax
£845K
-23% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-30
| Metric | Trend | 2024-03-31 | 2025-03-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,250,155 | £9,967,400 | -2.8% | |
| Operating profit | £1,074,670 | £811,091 | -24.5% | |
| Profit before tax | £1,096,496 | £844,530 | -23% | |
| Net profit | £835,860 | £645,331 | -22.8% | |
| Cash | £2,206,845 | £3,184,589 | +44.3% | |
| Total assets less current liabilities | £5,179,868 | £5,784,920 | +11.7% | |
| Net assets | £4,952,735 | £5,579,406 | +12.7% | |
| Equity | £4,952,735 | £5,579,406 | +12.7% | |
| Average employees | 64 | 69 | +7.8% | |
| Wages | £1,992,249 | £2,039,803 | +2.4% | |
| Directors' remuneration | £357,970 | £312,194 | -12.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-30 |
|---|---|---|---|
| Operating margin | 10.5% | 8.1% | |
| Net margin | 8.2% | 6.5% | |
| Return on capital employed | 20.7% | 14.0% | |
| Gearing (liabilities / total assets) | 32.0% | 30.2% | |
| Current ratio | 2.97x | 3.19x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared financial forecasts for a period in excess of 12 months of the date of this report. The directors are confident that those forecasts represent an accurate and achievable expectation of the future profits and cash flows of the company. They have therefore concluded that the company will be able to meet its ongoing commitments from the resources which are available. For this reason the Going Concern basis of accounting has been adopted.”
Group structure
- ARMOUR PLASTICS LIMITED · parent
- Renaissance Sales and Distribution Limited 100%
Significant events
- “Director P Lindley deceased 26 July 2024.”
- “Overall Turnover reduced by 2.7% after some tightening in key markets.”
- “The current financial year eventually saw more stable trading conditions in relation to raw material and reduced energy prices.”
- “Labour markets remain tight and a potential limit on future growth.”
- “Future raw material and potential Energy Costs levels continue to be a key risk, especially from competitor economies that may not be subject to the same pressures.”
- “General economic conditions for future periods also remain as one of the major principle external risks with some degree of market demand contraction likely in the short term.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MULLOY, Sean Michael | Secretary | — | — | British |
| CLAMP, Nigel Patrick | Director | 2015-12-11 | Jun 1967 | British |
| MULLOY, John | Director | — | Apr 1936 | British |
| MULLOY, Sean Michael | Director | — | Apr 1961 | British |
| SAMUEL, Paul Kenneth | Director | 2015-12-11 | Jan 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINCH, Kenneth | Director | — | 1993-04-05 |
| LINDLEY, Paul | Director | 2002-05-01 | 2024-07-26 |
| MULLOY, Anthony | Director | — | 2002-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Armour Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-29 | Active |
| Mr Sean Michael Mulloy | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-10-29 |
| Mr John Mulloy | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-10-29 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-22 | AA | accounts | Accounts with accounts type small | |
| 2021-03-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-11-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-11-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2018-12-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.