Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
David Pluck (North West) Limited
- Incorporated
- 5 February 1980 (46 years)
- Industry
- Gambling and betting activities (92000)
- Directors
- David Leslie Pluck
- Owned by
- David Leslie Pluck
- Accounts type
- Full
- Region
- North West
- Address
- C/o DsgChartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 17
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Thompson, Nicholas Francis
Secretary · Appointed 1 February 2016
British
Born January 1975 (51)
Pluck, David Leslie
Director
British
Born September 1950 (76)
Officer history (3 former)
1 February 2016
Appointed Thompson, Nicholas Francis as Secretary
26 November 2015
Resigned Seymour, Frank James as Director
26 November 2015
Resigned Seymour, Frank James as Secretary
12 April 2010
1 September 1997
Appointed Seymour, Frank James as Director
14 October 1996
Appointed Seymour, Frank James as Secretary
14 October 1996
Resigned Hibbert, David Geoffrey as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Leslie Pluck
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1950 (76)
Holdings 1
Companies where David Pluck (North West) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,527,365
- Cash
- £5,035,283
- Profit Before Tax
- £6,178,099
- Debt Ratio
- 26%
- Current Ratio
- 2.8x
- Return on Equity
- 41%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,717,031 | £7,540,874 | £6,186,665 | £4,987,142 | £4,865,740 | £4,982,856 |
| Current Assets | £6,602,643 | £5,241,307 | £5,538,539 | £6,446,104 | £4,482,060 | £3,502,058 |
| Debtors | £1,549,360 | £1,387,090 | £1,382,705 | £1,895,644 | £2,929,677 | £1,013,386 |
| Cash | £5,035,283 | £3,836,217 | £4,137,834 | £4,532,460 | £1,534,383 | £2,470,672 |
| Creditors (< 1 year) | £2,376,107 | £1,777,653 | £1,619,313 | £1,902,526 | £1,201,979 | £1,196,425 |
| Creditors (> 1 year) | £175,288 | £0 | £77,400 | £67,686 | £104,183 | |
| Net Current Assets | £4,226,536 | £3,463,654 | £3,919,226 | £4,543,578 | £3,280,081 | £2,305,633 |
| Net Assets | £10,527,365 | £9,883,698 | £9,329,233 | £8,613,217 | £6,860,825 | £5,607,804 |
| Shareholder Funds | £10,527,365 | £9,883,698 | £9,329,233 | £8,613,217 | £6,860,825 | £5,607,804 |
| Turnover | £9,901,651 | £8,161,598 | £11,002,705 | |||
| Cost of Sales | £3,483,075 | £2,983,907 | £2,059,703 | £1,597,589 | £2,261,548 | |
| Gross Profit | £7,841,948 | £6,564,009 | £8,741,157 | |||
| Admin Expenses | £10,892,398 | £10,414,192 | £8,827,381 | £6,959,320 | £6,670,736 | £7,631,311 |
| Operating Profit | £2,148,699 | £1,586,055 | £1,261,889 | |||
| Profit Before Tax | £6,178,099 | £4,516,541 | £3,701,338 | £2,274,242 | £1,627,908 | £1,359,103 |
| Tax | £1,819,432 | £962,076 | £635,332 | £521,850 | £374,887 | £283,378 |
| Profit for Period | £4,358,667 | £3,554,465 | £3,066,006 | £1,752,392 | £1,253,021 | £1,075,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Full accounts | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 13 August 2025 | Full accounts | 31 December 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 18 July 2024 | Full accounts | 31 December 2023 |
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