PLETHORA SOLUTIONS LIMITED
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Cash
£12k
-14.3% lowest in 3 filed years
Net assets
-£41m
-0.2% vs 2024
Employees
1
0% vs 2024
Profit before tax
-£66k
-136.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note 2 in the financial statements, which indicates that the Company is reliant on support from its Group to continue to trade. These conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care 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 | £137,000 | £509,000 | £169,000 | -66.8% | |
| Operating profit | -£487,000 | £183,000 | -£62,000 | -133.9% | |
| Profit before tax | -£489,000 | £181,000 | -£66,000 | -136.5% | |
| Net profit | -£468,000 | £201,000 | -£66,000 | -132.8% | |
| Cash | £51,000 | £14,000 | £12,000 | -14.3% | |
| Total assets less current liabilities | -£41,352,000 | -£41,152,000 | -£41,227,000 | -0.2% | |
| Net assets | -£41,362,000 | -£41,161,000 | -£41,227,000 | -0.2% | |
| Equity | — | — | -£41,227,000 | — | |
| Average employees | 1 | 1 | 1 | 0% | |
| Wages | £144,000 | £137,000 | — | — | |
| Directors' remuneration | — | £137,000 | £102,000 | -25.5% |
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 | — | 36.0% | -36.7% | |
| Net margin | — | 39.5% | -39.1% | |
| Gearing (liabilities / total assets) | 33727.6% | 35280.3% | — | |
| Current ratio | 0.00x | 0.00x | 0.00x | |
| Interest cover | — | 91.50x | -15.50x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2 in the financial statements, which indicates that the Company is reliant on support from its Group to continue to trade. These conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Group structure
- PLETHORA SOLUTIONS LIMITED · parent
- Plethora Pharma Solutions Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYONG, Romero Tayong | Secretary | 2013-11-30 | — | — |
| GIBSON, Jamie Alexander | Director | 2014-01-01 | Mar 1966 | British |
| TAYONG, Romero Tayong | Director | 2022-10-31 | Jan 1982 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLAM, David John | Secretary | 2008-06-23 | 2009-02-18 |
| HOY, Bradley Richard | Secretary | 2005-03-21 | 2008-08-08 |
| OPENSHAW, James Ronald | Secretary | 2011-04-30 | 2013-11-30 |
| POWELL, Steven, Dr | Secretary | 2009-02-18 | 2011-04-30 |
| STAFFORD, Neil | Secretary | 2003-12-02 | 2005-03-21 |
| ONLINE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2003-11-26 | 2003-12-02 |
| CLEMENT, Mark Rowland | Director | 2004-07-05 | 2004-09-13 |
| COLLIS, Michael Christopher | Director | 2013-09-04 | 2015-05-31 |
| ELLAM, David John | Director | 2008-08-08 | 2009-02-18 |
| EVANS, Christopher Thomas, Professor | Director | 2004-03-10 | 2007-06-01 |
| HOY, Bradley Richard | Director | 2005-03-21 | 2008-08-08 |
| OPENSHAW, James Ronald | Director | 2011-04-30 | 2013-11-30 |
| POWELL, Steven John, Dr | Director | 2004-11-01 | 2011-04-30 |
| STAFFORD, Neil | Director | 2003-12-02 | 2009-05-25 |
| WYLLIE, Michael Grant, Professor | Director | 2003-12-02 | 2022-10-31 |
| ONLINE NOMINEES LIMITED | Corporate Nominee Director | 2003-11-26 | 2003-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Plethora Solutions Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-11-26 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-11 | AA | accounts | Accounts with accounts type full | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-20 | CH01 | officers | Change person director company with change date | |
| 2020-07-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.