The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Platt, Derek
    Director born in April 1977
    Individual (7 offsprings)
    Officer
    2011-07-15 ~ now
    OF - Director → CIF 0
  • 2
    Reilly, Patrick
    Director born in April 1975
    Individual (11 offsprings)
    Officer
    2011-07-15 ~ now
    OF - Director → CIF 0
  • 3
    Reilly, Chris
    Director born in April 1976
    Individual (4 offsprings)
    Officer
    2011-07-15 ~ now
    OF - Director → CIF 0
Ceased 9
  • 1
    Kavanagh, Sean
    Director born in May 1963
    Individual
    Officer
    2011-07-14 ~ 2011-07-15
    OF - Director → CIF 0
  • 2
    Mcgrath, Cathal
    Director born in July 1975
    Individual (2 offsprings)
    Officer
    2011-07-15 ~ 2021-06-04
    OF - Director → CIF 0
    Mcgrath, Cathal
    Individual (2 offsprings)
    Officer
    2013-05-09 ~ 2021-06-04
    OF - Secretary → CIF 0
  • 3
    Platt, Derek
    Individual (7 offsprings)
    Officer
    2011-07-15 ~ 2013-05-09
    OF - Secretary → CIF 0
  • 4
    Mcglynn, Laura
    Director born in April 1976
    Individual (1 offspring)
    Officer
    2014-10-01 ~ 2017-11-30
    OF - Director → CIF 0
  • 5
    Platt, Louise Mary
    Director born in May 1977
    Individual
    Officer
    2014-10-01 ~ 2017-11-30
    OF - Director → CIF 0
  • 6
    Reilly, Sarah Jane
    Director born in November 1976
    Individual (4 offsprings)
    Officer
    2014-10-01 ~ 2017-11-30
    OF - Director → CIF 0
  • 7
    Slattery, Fiona Patricia
    Director born in February 1977
    Individual
    Officer
    2014-10-01 ~ 2017-11-30
    OF - Director → CIF 0
  • 8
    22, Northumberland Road, Ballsbridge, Dublin 4, Ireland
    Corporate (7 offsprings)
    Officer
    2011-07-14 ~ 2011-07-15
    PE - Secretary → CIF 0
  • 9
    Unit 293, Blanchardstown, Corporate Park 2, Ballycoolin, Dublin 15, Ireland
    Corporate
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

PLATT & REILLY UK LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Cost of Sales
-37,755,630 GBP2023-01-01 ~ 2023-12-31
-34,581,295 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,946,853 GBP2023-01-01 ~ 2023-12-31
-3,067,777 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,267 GBP2023-01-01 ~ 2023-12-31
6 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,493,316 GBP2023-01-01 ~ 2023-12-31
713,973 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,395,677 GBP2023-01-01 ~ 2023-12-31
944,960 GBP2022-01-01 ~ 2022-12-31
Debtors
12,453,254 GBP2023-12-31
11,738,048 GBP2022-12-31
Cash at bank and in hand
2,539,532 GBP2023-12-31
2,323,752 GBP2022-12-31
Current Assets
14,992,786 GBP2023-12-31
14,130,587 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,737,130 GBP2023-12-31
-10,140,608 GBP2022-12-31
Net Current Assets/Liabilities
4,255,656 GBP2023-12-31
3,989,979 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
400 GBP2021-12-31
Retained earnings (accumulated losses)
4,255,256 GBP2023-12-31
3,989,579 GBP2022-12-31
3,644,619 GBP2021-12-31
Equity
4,255,656 GBP2023-12-31
3,989,979 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,395,677 GBP2023-01-01 ~ 2023-12-31
944,960 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,130,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
20,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Wages/Salaries
1,039,314 GBP2023-01-01 ~ 2023-12-31
1,148,356 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,568 GBP2023-01-01 ~ 2023-12-31
64,628 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,177,348 GBP2023-01-01 ~ 2023-12-31
1,348,286 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
24,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
68,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,114,017 GBP2023-12-31
3,772,549 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
220,788 GBP2023-12-31
171,000 GBP2022-12-31
Other Debtors
Current
854,799 GBP2023-12-31
2,029,566 GBP2022-12-31
Prepayments/Accrued Income
Current
117,466 GBP2023-12-31
74,546 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,453,254 GBP2023-12-31
11,738,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,643,645 GBP2023-12-31
1,399,415 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,503,165 GBP2023-12-31
3,318,450 GBP2022-12-31
Amounts owed to group undertakings
Current
2,768,644 GBP2023-12-31
1,163,680 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
58,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
244,109 GBP2023-12-31
376,587 GBP2022-12-31
Other Creditors
Current
959,253 GBP2023-12-31
1,261,634 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,618,314 GBP2023-12-31
2,562,041 GBP2022-12-31
Creditors
Current
10,737,130 GBP2023-12-31
10,140,608 GBP2022-12-31
Total Borrowings
Current
1,643,645 GBP2023-12-31
1,399,415 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,407 GBP2023-12-31
72,407 GBP2022-12-31
Between two and five year
193,086 GBP2023-12-31
265,494 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,493 GBP2023-12-31
337,901 GBP2022-12-31
  • PLATT & REILLY UK LIMITED
    Info
    Registered number 07705657
    5 Beauchamp Court, Victors Way, Barnet, London EN5 5TZ
    Private Limited Company incorporated on 2011-07-14 (13 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.