Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Communications Plus Ltd is registered as a person with significant control
Balance sheet as at 31 May 2025 · group accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,732,784 | £4,882,864 | £5,041,652 | £5,019,831 | £687,842 | £954,274 |
| Current Assets | £10,192,197 | £14,815,375 | £12,251,872 | £13,351,234 | £12,984,256 | £12,867,762 |
| Debtors | £10,149,592 | £13,187,367 | £6,638,663 | £7,535,283 | £5,423,443 | £5,422,922 |
| Cash | £42,605 | £1,628,008 | £3,792,812 | £3,349,029 | £5,120,277 | £5,226,178 |
| Creditors (< 1 year) | £928,593 | £5,131,534 | £11,215,477 | £12,454,895 | £8,874,021 | £9,831,477 |
| Creditors (> 1 year) | £0 | £800,000 | ||||
| Net Current Assets | £9,263,604 | £9,683,841 | £1,036,395 | £896,339 | £4,110,235 | £3,036,285 |
| Net Assets | £13,909,525 | £14,482,323 | £5,983,108 | £5,081,432 | £4,756,624 | £3,936,995 |
| Shareholder Funds | £13,909,525 | £14,482,323 | £5,983,108 | £5,081,432 | £4,756,624 | £3,936,995 |
| Turnover | £30,737,041 | £40,204,387 | ||||
| Cost of Sales | £20,372,332 | £28,933,214 | ||||
| Gross Profit | £10,364,709 | £11,271,173 | ||||
| Admin Expenses | £8,720,102 | £9,478,153 | ||||
| Staff Costs | £5,826,581 | £6,129,801 | ||||
| Operating Profit | £3,091,946 | £1,793,020 | ||||
| Profit Before Tax | £3,114,761 | £1,811,952 | ||||
| Tax | £624,391 | (£220,714) | ||||
| Profit for Period | £2,490,370 | £2,032,666 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Memorandum and Articles of Association | |||
| 4 August 2026 | Change of share class name or designation | |||
| 4 August 2026 | Particulars of variation of rights attached to shares | |||
| 4 August 2026 | Resolutions | |||
| 30 July 2026 | Current accounting period extended |
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