Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Platt & Reilly UK Limited
- Incorporated
- 14 July 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Derek PlattChris ReillyPatrick Reilly
- Accounts type
- Full
- Region
- Greater London
- Address
- 5 Beauchamp CourtVictors WayBarnetEN5 5TZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Platt, Derek
Director · Appointed 15 July 2011
Irish
Born April 1977 (49)
Reilly, Chris
Director · Appointed 15 July 2011
Irish
Born April 1976 (50)
Reilly, Patrick
Director · Appointed 15 July 2011
Irish
Born April 1975 (51)
Officer history (9 former)
4 June 2021
Resigned Mcgrath, Cathal as Director
4 June 2021
Resigned Mcgrath, Cathal as Secretary
30 November 2017
Resigned Platt, Louise Mary as Director
30 November 2017
Resigned Slattery, Fiona Patricia as Director
30 November 2017
Resigned Mcglynn, Laura as Director
30 November 2017
Resigned Reilly, Sarah Jane as Director
1 October 2014
Appointed Platt, Louise Mary as Director
1 October 2014
Appointed Reilly, Sarah Jane as Director
1 October 2014
Appointed Slattery, Fiona Patricia as Director
1 October 2014
Appointed Mcglynn, Laura as Director
9 May 2013
Resigned Platt, Derek as Secretary
9 May 2013
Appointed Mcgrath, Cathal as Secretary
15 July 2011
Appointed Platt, Derek as Secretary
15 July 2011
Appointed Reilly, Patrick as Director
15 July 2011
Appointed Platt, Derek as Director
15 July 2011
Appointed Mcgrath, Cathal as Director
15 July 2011
Appointed Reilly, Chris as Director
15 July 2011
15 July 2011
14 July 2011
14 July 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
6 April 2016
Ceased RPM Investment Holdings Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,063,827
- Profit Before Tax
- £1,603,551
- Employees
- 19
- Current Ratio
- 1.5x
- Return on Equity
- 35%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £12,882,895 | £14,992,786 | £14,130,587 | £8,969,213 | £11,977,840 | £11,942,961 |
| Debtors | £9,819,068 | £12,453,254 | £11,738,048 | £6,346,049 | £9,323,396 | £9,314,951 |
| Cash | £3,063,827 | £2,539,532 | £2,323,752 | £2,096,761 | £2,654,444 | £2,628,010 |
| Creditors (< 1 year) | £8,627,175 | £10,737,130 | £10,140,608 | £5,324,194 | £8,043,355 | £7,792,949 |
| Net Current Assets | £4,255,720 | £4,255,656 | £3,989,979 | £3,645,019 | £3,934,485 | £4,150,012 |
| Shareholder Funds | £4,255,720 | £4,255,656 | £3,989,979 | £3,645,019 | £3,934,485 | £4,150,012 |
| Turnover | £29,369,405 | £38,722,471 | £52,147,314 | |||
| Cost of Sales | £35,256,379 | £37,755,630 | £34,581,295 | £26,647,766 | £35,089,368 | £46,906,387 |
| Gross Profit | £2,721,639 | £3,633,103 | £5,240,927 | |||
| Admin Expenses | £1,699,612 | £1,946,853 | £3,067,777 | £886,447 | £2,620,645 | £3,568,790 |
| Staff Costs | £1,124,475 | £1,177,348 | £1,348,286 | £970,476 | £974,325 | £879,225 |
| Operating Profit | £728,025 | £1,034,438 | £1,672,137 | |||
| Profit Before Tax | £1,603,551 | £2,493,316 | £713,973 | £677,198 | £984,462 | £1,615,992 |
| Tax | £105,487 | £97,639 | (£230,987) | (£378,953) | £199,989 | £103,722 |
| Profit for Period | £1,498,064 | £2,395,677 | £944,960 | £1,056,151 | £784,473 | £1,512,270 |
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Full accounts | 31 December 2025 | ||
| 21 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 7 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 2 July 2025 | Full accounts | 31 December 2024 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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