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Cash

£217k

+1.9% vs 2024

Net assets

£15m

-30.7% lowest in 3 filed years

Employees

892

-2.2% lowest in 3 filed years

Profit before tax

-£1.5m

-147.7% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £210,016,000£212,287,000£210,514,000 -0.8%
Operating profit £7,630,000£4,274,000£411,000 -90.4%
Profit before tax £6,332,000£3,160,000-£1,507,000 -147.7%
Net profit £4,539,000£2,373,000-£1,996,000 -184.1%
Cash £241,000£213,000£217,000 +1.9%
Total assets less current liabilities £40,070,000£45,716,000£46,221,000 +1.1%
Net assets £19,323,000£21,856,000£15,156,000 -30.7%
Equity £19,323,000£21,856,000£15,156,000 -30.7%
Average employees 911912892 -2.2%
Wages £28,402,000£30,618,000£30,389,000 -0.7%
Directors' remuneration £430,000£317,000£334,000 +5.4%

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 2023-12-312024-12-312025-12-31
Operating margin 3.6%2.0%0.2%
Net margin 2.2%1.1%-0.9%
Return on capital employed 19.0%9.3%0.9%
Current ratio 1.21x1.26x0.99x
Interest cover 5.66x3.54x0.21x

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 1 time since incorporation

  1. EUROCELL BUILDING PLASTICS LIMITED 1998-12-16 → present
  2. TRADE BUILDING PLASTICS LIMITED 1995-06-22 → 1998-12-16

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. EUROCELL BUILDING PLASTICS LIMITED · parent
    1. Kent Building Plastics (UK) Ltd 100% · UK · Dormant
    2. Trimseal Limited 100% · UK · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 25 resigned

Name Role Appointed Born Nationality
WILLIAMS, Victoria Elizabeth Secretary 2024-05-16
SCOTT, Michael Iain Director 2017-08-09 Oct 1966 British
TRUMAN, William John Director 2026-02-09 Jul 1974 English
Show 25 resigned officers
Name Role Appointed Resigned
BEASLEY, Michael Keith Secretary 2001-02-13 2007-11-02
BOSWORTH, Michael Secretary 1996-01-17 2001-02-13
COPLEY, Gerald Secretary 2016-04-15 2019-10-09
EDWARDS, Matthew Kenneth Secretary 2007-11-02 2016-04-15
GRIFFITHS, Anthony Richard Winton Secretary 1995-06-22 1996-01-16
WALKER, Paul Antony Secretary 2019-10-09 2024-05-16
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-06-22 1995-06-22
BASILE, Anthony Director 1999-01-01 2001-07-31
BATEMAN, Patrick Director 2004-09-30 2016-06-30
BEASLEY, Michael Keith Director 2000-01-01 2007-11-02
BOSWORTH, Michael Director 1996-01-15 2004-09-30
CARTER, Paul Frederick Director 1999-01-01 1999-11-02
EDWARDS, Matthew Kenneth Director 2007-11-02 2016-06-30
FINN, Robert James Director 1995-06-22 1996-01-16
HARTSHORN, Roger Laurence Director 1996-01-15 2006-12-31
KALVERBOER, Patrick Henricus Lambertus Director 2013-09-11 2014-05-23
KELLY, Mark Jonathan Warwick Director 2016-03-29 2023-05-11
LENNOX, David Director 2000-01-01 2005-06-17
PARKINSON, Glenn Russell Director 2006-07-13 2017-10-27
PEARSE, Leslie John Director 1999-01-01 2003-07-03
SALT, David Charles Cameron Director 1999-01-01 2009-06-30
SHARPE, Stephen Conrad Director 1998-01-01 2005-06-17
SMITH, Anthony John Director 1996-01-15 2018-12-31
WATERS, Darren Andrew Director 2023-05-11 2026-02-09
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-06-22 1995-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eurocell Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-07-23 AA accounts Accounts with accounts type full
2026-06-22 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-20 AP01 officers Appoint person director company with name date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 AA accounts Accounts with accounts type full
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-07 AA accounts Accounts with accounts type full
2024-05-30 AP03 officers Appoint person secretary company with name date PDF
2024-05-30 TM02 officers Termination secretary company with name termination date PDF
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-27 AA accounts Accounts with accounts type full
2023-05-15 AP01 officers Appoint person director company with name date PDF
2023-05-15 TM01 officers Termination director company with name termination date PDF
2022-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 AA accounts Accounts with accounts type full
2021-06-28 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page