ATLANTIC PLASTICS LIMITED
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Cash
£1.4m
-76.7% vs 2024
Net assets
£12m
-22.7% vs 2024
Employees
154
-6.7% lowest in 4 filed years
Profit before tax
£5.9m
-4.1% vs 2024
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £26,791,000 | £30,311,000 | £30,824,923 | £31,156,440 | +1.1% | |
| Operating profit | £901,000 | £4,698,000 | £5,990,639 | £5,907,038 | -1.4% | |
| Profit before tax | £839,000 | £4,698,000 | £6,149,412 | £5,898,010 | -4.1% | |
| Net profit | £600,000 | £3,496,000 | £4,726,104 | £4,377,417 | -7.4% | |
| Cash | £1,459,000 | £1,012,000 | £5,966,653 | £1,393,177 | -76.7% | |
| Total assets less current liabilities | £10,954,000 | £11,744,000 | £16,968,542 | £13,156,596 | -22.5% | |
| Net assets | £10,562,000 | £11,258,000 | £15,984,542 | £12,361,959 | -22.7% | |
| Equity | — | £11,258,438 | £15,984,542 | £12,361,959 | -22.7% | |
| Average employees | 161 | 155 | 165 | 154 | -6.7% | |
| Wages | — | £5,034,841 | £5,620,185 | £5,531,262 | -1.6% | |
| Directors' remuneration | — | £234,071 | £197,708 | £213,490 | +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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | 3.4% | 15.5% | 19.4% | 19.0% | |
| Net margin | 2.2% | 11.5% | 15.3% | 14.0% | |
| Return on capital employed | 8.2% | 40.0% | 35.3% | 44.9% | |
| Gearing (liabilities / total assets) | — | 38.2% | 31.0% | — | |
| Current ratio | — | 1.89x | 2.63x | 1.71x | |
| Interest cover | 14.53x | — | — | — |
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.
Name history
Renamed 2 times since incorporation
- ATLANTIC PLASTICS LIMITED 2022-06-08 → present
- TALIS-UK LIMITED 2015-04-01 → 2022-06-08
- ATLANTIC PLASTICS LIMITED 1974-01-02 → 2015-04-01
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the company's current order book, existing contracts, cost structure, current balance sheet, growth initiatives and increased investment plans, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Due to the sale to new ownership during the financial year we discontinued the distribution of valves.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Stephanie | Secretary | 2024-07-22 | — | — |
| FRY, James Ashley | Director | 2014-04-01 | May 1976 | British |
| HUBBARD, John Paul | Director | 2022-06-07 | Sep 1959 | British |
| KANTERS, Arnoldus Franciscus Cornelis | Director | 2022-06-07 | Feb 1962 | Dutch |
| KUDSK, Lars | Director | 2022-06-07 | May 1960 | Danish |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRY, James Ashley | Secretary | 2011-02-07 | 2021-10-27 |
| HALLETT, Ricky Courtney | Secretary | 1998-01-01 | 2000-06-29 |
| HUDSON, Alison Charlotte | Secretary | — | 1998-01-01 |
| JONES, Richard | Secretary | 2021-10-27 | 2024-07-22 |
| LATHAM, Graham Charles Mason | Secretary | 2000-06-29 | 2007-09-30 |
| MATTHEWS, Darren Jon | Secretary | 2007-09-30 | 2011-02-01 |
| BILLMAN, Marcus | Director | 2012-06-01 | 2013-03-31 |
| CATT, Nicholas William | Director | 2000-06-29 | 2007-07-13 |
| DURN, Alan Charles Vincent | Director | 2000-06-29 | 2006-10-13 |
| EVANS, Phillip David | Director | — | 2000-06-29 |
| FORRESTER, Kevin Anthony | Director | 1998-01-01 | 2000-06-29 |
| FOWLER, John | Director | — | 1996-01-22 |
| GODFREY, Saul Gideon | Director | 2010-03-15 | 2013-09-06 |
| GOSEMANN, Oliver Frank | Director | 2012-03-15 | 2012-05-31 |
| HALLETT, Ricky Courtney | Director | 1998-01-01 | 2000-06-29 |
| HODGENS, Mark Vernon | Director | 2013-09-04 | 2022-06-07 |
| HOLLA, Kris | Director | 2012-03-15 | 2012-11-30 |
| HUDSON, Alison Charlotte | Director | — | 2000-06-29 |
| HUDSON, David Rosser | Director | — | 1995-10-31 |
| MACKEY, Damian | Director | 2007-07-27 | 2010-03-04 |
| MCKENDRY, Francis James | Director | 2008-02-01 | 2010-09-29 |
| MOORE, Derek Alan | Director | 1998-01-01 | 2005-06-01 |
| NICHOLAS, David Charles | Director | 2000-06-29 | 2003-12-22 |
| NONN, Ansgar, Dr | Director | 2013-03-08 | 2017-04-30 |
| PARTRIDGE, Richard Ennis | Director | — | 2000-06-29 |
| POLINE, Olivier Pierre | Director | 2007-07-16 | 2007-12-11 |
| VAN OOIJEN, Jan Roelf | Director | 2007-07-27 | 2011-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Avk Holding A/S | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-09-07 | Ceased 2022-09-07 |
| Mr Niels Aage Kjær | Individual | Significant influence | 2022-09-07 | Active |
| Talis Beteiligungs Gmbh | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-08-31 | Ceased 2022-09-07 |
| Talis Holding Central Europe Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-08-31 |
Filing timeline
Last 20 of 238 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | RP01PSC01 | miscellaneous | Legacy | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-21 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-03 | CH01 | officers | Change person director company with change date | |
| 2022-11-03 | CH01 | officers | Change person director company with change date | |
| 2022-11-03 | CH01 | officers | Change person director company with change date | |
| 2022-11-03 | CH01 | officers | Change person director company with change date | |
| 2022-11-03 | CH03 | officers | Change person secretary company with change date | |
| 2022-11-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-02 | CH01 | officers | Change person director company with change date | |
| 2022-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.