How much does Plastech Limited make?

Plastech Limited reported revenue of £14.6m and £300k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Plastech Limited have?

Plastech Limited reported an average of 53 employees in the year to 31 Dec 2025.

Is Plastech Limited profitable?

Yes — Plastech Limited reported a profit of £300k in the year to 31 Dec 2025.

Company No. 02950333 · Incorporated 19 Jul 1994

Plastech Limited

Registered name: PLASTECH LIMITED

Part of Plastech Systems Limited group

Plastech Limited made £14.6m revenue and £300k profit in the year to 31 Dec 2025. read from filing text

Plastech Limited’s revenue grew 3% to £14.6m in the year to 31 Dec 2025, with £300k profit and 53 employees. The company is classified under “manufacture of other plastic products” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products

Status: Active
Location: Liverpool, North West
Age: 32 yrs · since 1994
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “From 31 December 2024, the ultimate parent company was Plastech Systems Limited, a company incorporated in England and Wales with registered office 5th Floor, Walker House Exchange Flags, Liverpool, M”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightDoing more with less

Revenue

£14.6m

Growth ▲3.5%

Profit

£300k

Growth ▲2.2%

Profit margin

2.1%

Gross 22.3%

Employees

Change ▼3.6%

Profit / employee

£5.7k

Revenue/employee £275k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£16.5m	£13.7m	£14.1m	£14.6m
Cost of sales	£12.3m	£10.4m	£10.9m	£11.3m
Gross profit	£4.2m	£3.3m	£3.2m	£3.3m
Operating profit	£1m	£772k	£570k	£610k
Profit before tax	£859k	£546k	£361k	£415k
Profit after tax	£743k	£359k	£294k	£300k
Profit (best available)	£743k	£359k	£294k	£300k
Staff costs	£2.1m	£1.7m	£1.9m	£2m
Employees (average)	52	56	55	53
Ratios
Profit margin	4.5%	2.6%	2.1%	2.1%
Gross margin	25.6%	23.9%	22.8%	22.3%
Revenue per employee	£318k	£244k	£256k	£275k
Profit per employee	£14.3k	£6.4k	£5.3k	£5.7k
Growth (year on year)
Revenue growth	—	▼17.1%	▲3%	▲3.5%
Profit growth	—	▼51.7%	▼18.2%	▲2.2%
Headcount growth	—	▲7.7%	▼1.8%	▼3.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£119k	£75.5k	£243k	£44.7k
Net assets	£1.1m	£1.2m	£1.2m	£1.3m
Fixed assets	£461k	£734k	£607k	£489k
Current assets	£4.9m	£4.1m	£5m	£4.7m
Debtors	£2.2m	£1.5m	£2m	£1.7m
Deferred income	£163k	£207k	£17.5k	£14.5k
Source	Accounts · bulk data Dec 2024	Accounts · bulk data Dec 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 2.1%; Profit ÷ revenue.
Gross margin: 22.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £275k; Revenue ÷ average employees.
Profit per employee: £5.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲4%; Now £1.3m
Cash at bank: ▼82%; Now £44.7k
Headcount: ▼4%; Now 53
Deferred income: ▼17%; Now £14.5k
Fixed assets: ▼19%; Now £489k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Plastech Systems Limitedultimate parent75–100%
Plastech Titan Limited75–100%
Plastech Holdings Limited75–100%
Plastech Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £300k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.