PLM DOLLAR GROUP LIMITED
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Cash
£1.9M
+4.8% vs 2023
Net assets
£17M
+8.1% vs 2023
Employees
84
+6.3% vs 2023
Profit before tax
£3M
+14.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-06-30.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £16,168,530 | £17,243,526 | +6.6% | |
| Operating profit | £2,656,721 | £3,041,844 | +14.5% | |
| Profit before tax | £2,656,793 | £3,040,340 | +14.4% | |
| Net profit | £2,084,142 | £2,274,180 | +9.1% | |
| Cash | £1,804,176 | £1,891,106 | +4.8% | |
| Total assets less current liabilities | £16,614,526 | £17,710,166 | +6.6% | |
| Net assets | £15,767,649 | £17,041,829 | +8.1% | |
| Equity | £15,767,649 | £17,041,829 | +8.1% | |
| Average employees | 79 | 84 | +6.3% | |
| Wages | £3,589,423 | £4,039,055 | +12.5% | |
| Directors' remuneration | £409,489 | £395,259 | -3.5% |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 16.4% | 17.6% | |
| Net margin | 12.9% | 13.2% | |
| Return on capital employed | 16.0% | 17.2% | |
| Current ratio | 3.05x | 4.21x |
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
- PLM DOLLAR GROUP LIMITED 1995-07-25 → present
- RANDOTTE (NO. 372) LIMITED 1995-04-20 → 1995-07-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has considerable financial resources together with long term contracts with a number of customers and suppliers across different industries. Therefore, the directors believe that the company is well placed to manage its business risks successfully despite the current uncertain economic outlook. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- PLM DOLLAR GROUP LIMITED · parent
- Irish Helicopters Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANCIS, Jerry Thomas Patrick | Secretary | 1998-09-25 | — | British |
| BAIRD, Iain Samuel | Director | 2019-08-01 | Nov 1959 | British |
| BLANE, David | Director | 2019-08-01 | Mar 1972 | British |
| FRANCIS, Jerry Thomas Patrick | Director | 1997-10-31 | Jul 1960 | British |
| KEITH, Jason | Director | 2023-10-16 | Feb 1974 | Scottish |
| MACKENZIE, David Donald | Director | 2019-08-01 | May 1989 | Scottish |
| STRAIN, Shaun | Director | 2020-11-09 | Jan 1960 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MEIKLEJOHN, Iain Maury Campbell | Nominee Secretary | 1995-04-20 | 1995-08-31 |
| ANGUS MACKENZIE & CO | Corporate Secretary | 1995-08-31 | 1998-09-25 |
| BAILEY, Richard Malcolm | Director | 2000-03-03 | 2000-09-27 |
| GARDNER, Mark | Director | 2015-02-11 | 2020-07-03 |
| GAULD, Neil James | Director | 2016-02-17 | 2017-03-31 |
| HILL, Robert | Director | 2015-02-11 | 2021-01-31 |
| LAING, Alasdair North Grant | Director | 1995-08-31 | 2015-02-11 |
| LAING, Timothy James Arthur, Acting As Trustee For The Laing Family Trust | Director | 1995-08-31 | 2015-02-11 |
| MCCALLUM, Duncan John | Director | 1997-10-31 | 2007-01-31 |
| MEIKLEJOHN, Iain Maury Campbell | Nominee Director | 1995-04-20 | 1995-08-31 |
| MILROY, David Alan, Dr | Director | 2009-05-19 | 2010-09-20 |
| NIXON, William Robert | Director | 2000-11-10 | 2009-05-19 |
| O DONNELL, Manus | Director | 1995-09-05 | 1996-12-31 |
| POLAND, John Henry Graham | Director | 1995-08-31 | 1995-09-05 |
| STRAIN, Shaun | Director | 2005-02-22 | 2009-05-31 |
| TENNANT, Christopher John | Director | 1995-09-05 | 1997-10-31 |
| WADDAMS, Ross | Director | 2015-02-11 | 2018-05-18 |
| WILL, James Robert | Nominee Director | 1995-04-20 | 1995-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Osprey Aviation Services (Uk) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 408 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-18 | CH01 | officers | Change person director company with change date | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | CH03 | officers | Change person secretary company with change date | |
| 2024-01-10 | CH01 | officers | Change person director company with change date | |
| 2024-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-22 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2021-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-22 | MR04 | mortgage | Mortgage satisfy charge full |
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.