BONNINGTON PLASTICS LIMITED
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Cash
£530k
+13.8% vs 2024
Net assets
£2.7m
-11.5% lowest in 3 filed years
Employees
24
+4.3% vs 2024
Profit before tax
-£410k
-8.4% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,516,411 | £9,616,376 | £10,946,557 | +13.8% | |
| Operating profit | £257,638 | -£265,974 | -£359,754 | -35.3% | |
| Profit before tax | £156,694 | -£378,660 | -£410,356 | -8.4% | |
| Net profit | £128,190 | -£312,242 | -£342,838 | -9.8% | |
| Cash | £1,072,337 | £465,709 | £529,924 | +13.8% | |
| Total assets less current liabilities | £4,306,789 | £3,383,076 | £3,450,367 | +2% | |
| Net assets | £3,965,213 | £2,996,700 | £2,652,883 | -11.5% | |
| Equity | £3,965,213 | £2,996,700 | £2,652,883 | -11.5% | |
| Average employees | 25 | 23 | 24 | +4.3% | |
| Wages | £919,341 | £951,629 | £916,746 | -3.7% | |
| Directors' remuneration | £183,606 | £250,451 | £282,474 | +12.8% | |
| Directors' pension contributions | £173 | £2,053 | £10,131 | +393.5% | |
| Highest paid director | £91,170 | £114,137 | £102,218 | -10.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.2% | -2.8% | -3.3% | |
| Net margin | 1.1% | -3.2% | -3.1% | |
| Return on capital employed | 6.0% | -7.9% | -10.4% | |
| Gearing (liabilities / total assets) | 34.4% | 51.0% | 75.7% | |
| Current ratio | 2.84x | 1.46x | 1.03x | |
| Interest cover | 2.38x | -2.27x | -2.15x |
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
- BONNINGTON PLASTICS LIMITED 1991-03-27 → present
- BONNINGTON (HOLDINGS) LIMITED 1985-12-04 → 1991-03-27
- BONINGTON RUBBER LIMITED 1977-04-04 → 1985-12-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have a reasonable expectation that the group has adequate resources to continue operating. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- BONNINGTON PLASTICS LIMITED · parent
- Big Fish Hong Kong Trading Limited 100%
- Big Fish Ningbo Trading Co. 100%
- Wido Limited 100%
- My Own Space Holdings Ltd 100%
Significant events
- “Import Wholesale Operations: Divested on 1 July 2026 for £1,250,000 cash, yielding an estimated disposal profit of £250,000.”
- “Self-Storage Business: Divested on 19 June 2026 for £650,000 cash, with an estimated £90,000 loss on disposal.”
- “CSNBY Ltd (previously FlowChemUK Ltd) machinery assets: Divested on 1 July 2026 for initial cash proceeds of £1,303,940 (matching net book value), with up to £1,000,000 in further deferred consideration contingent upon future EBITDA targets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2025-12-12 | — | — |
| CAVANAGH, Paul Andrew | Director | 2013-11-15 | May 1972 | British |
| FISHER, Ian Charles | Director | 2006-11-06 | Aug 1978 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FISHER, Marilyn | Secretary | — | 2006-11-06 |
| GREY'S SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2006-11-06 | 2018-04-03 |
| CAMPBELL, Colin | Director | — | 2000-07-18 |
| FISHER, Marilyn | Director | — | 2006-11-06 |
| FISHER, Paul | Director | — | 2006-11-06 |
| GIBSON, Tracey | Director | 2010-05-28 | 2011-03-10 |
| METTAM, Mark Lawrence | Director | 2016-08-01 | 2018-12-21 |
| TARTAGLIA, Sergio Pasquale | Director | 2013-11-15 | 2026-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Ian Charles Fisher | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-04-04 |
| Mr. Mark Grenville Fisher | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type group | |
| 2026-08-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-06 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-12-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type group | |
| 2024-05-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | AA | accounts | Accounts with accounts type group | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type group | |
| 2022-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-22 | AA | accounts | Accounts with accounts type group | |
| 2021-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.