PLUNO TOPCO LIMITED
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Cash
£3M
-9.7% vs 2024
Net assets
£20M
-4.7% vs 2024
Employees
140
-2.1% vs 2024
Profit before tax
-£165K
-117% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £31,861,779 | £33,609,596 | +5.5% | |
| Operating profit | £3,182,313 | £1,925,832 | -39.5% | |
| Profit before tax | £973,464 | -£165,338 | -117% | |
| Net profit | £151,932 | -£648,301 | -526.7% | |
| Cash | £3,357,231 | £3,031,171 | -9.7% | |
| Total assets less current liabilities | £44,082,950 | £42,702,418 | -3.1% | |
| Net assets | £21,308,306 | £20,316,393 | -4.7% | |
| Equity | £21,308,306 | £20,316,393 | -4.7% | |
| Average employees | 143 | 140 | -2.1% | |
| Wages | £6,119,562 | £6,642,063 | +8.5% | |
| Directors' remuneration | £372,487 | £577,069 | +54.9% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 10.0% | 5.7% | |
| Net margin | 0.5% | -1.9% | |
| Return on capital employed | 7.2% | 4.5% | |
| Gearing (liabilities / total assets) | 58.5% | 59.4% | |
| Current ratio | 1.65x | 1.66x | |
| Interest cover | 1.42x | 0.91x |
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
- PLUNO TOPCO LIMITED 2023-11-20 → present
- THEIA H2 NEWCO LIMITED 2023-02-03 → 2023-11-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Group continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- PLUNO TOPCO LIMITED · parent
- Pluno Bidco Limited 100%
- Buttress Holdings Limited 100%
- Dace Group Limited 100%
- Buttress Group Limited 100%
- Caterparts Limited 100%
- Crystaltech Services (UK) Limited 100%
- Grey Simmonds Food Service Equipment 100%
- Grey Simmonds Limited 100%
- Castlegate 123 Limited 100%
- HC 1225 Limited 100%
- Maidaid Limited 100%
Significant events
- “Exceptional costs in the current and prior year include monitoring fees paid to Cooperative H2 Equity Partners Fund VI U.A, IT development project costs, restructuring costs, pricing and marketing project fees, recruitment costs and other small non-recurring expenses.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Oliver | Director | 2024-01-25 | Oct 1967 | British |
| CREIGHTON, Luke Taylor | Director | 2024-06-17 | Feb 1979 | British |
| DEW, Guy Richard Roderick | Director | 2023-09-12 | Nov 1980 | English |
| HO, Katherine Wai-Ming | Director | 2025-03-20 | Jul 1983 | British |
| ORANGE, Duncan James | Director | 2025-05-22 | Mar 1970 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILBERT, Simon George | Director | 2023-09-12 | 2023-10-27 |
| KALVERBOER, Patrick Henricus Lambertus | Director | 2023-02-03 | 2023-09-12 |
| MCGONIGLE, Harry Peter | Director | 2023-10-27 | 2025-03-20 |
| TURLEY, Cathal | Director | 2023-02-03 | 2023-09-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type group | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-03 | SH06 | capital | Capital cancellation shares | |
| 2025-10-28 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-28 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-20 | SH01 | capital | Capital allotment shares | |
| 2025-08-15 | SH08 | capital | Capital name of class of shares | |
| 2025-08-05 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-08-04 | MA | incorporation | Memorandum articles | |
| 2025-08-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-01 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-08-01 | RP04SH01 | change-of-name | Legacy | |
| 2025-08-01 | RP04SH01 | change-of-name | Legacy | |
| 2025-07-29 | RP04SH01 | change-of-name | Legacy | |
| 2025-07-01 | AA | accounts | Accounts with accounts type group | |
| 2025-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 5
- 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.