# PLAZATHEME LIMITED (02973940)

> PLAZATHEME LIMITED is an active private limited company (company number 02973940) incorporated on 6 October 1994, registered in Swansea. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 October 2024, showing net assets of £871k and cash of £414k, with 63 employees on average. Net assets fell 5% on the prior period (£915k).

- Status: Active
- Incorporated: 1994-10-06
- Registered office: Swansea, SA6 8DD
- SIC 43220: Plumbing, heat and air-conditioning installation
- SIC 43290: Other construction installation
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-10-20
- Accounts type: SMALL

By net assets it sits in the top quarter of 277 comparable companies in Swansea (median £3,396, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £871k | £414k | £924k | £1.12m | — | — | 63 |
| 2023-10-31 | £915k | £578k | £1.05m | £1.28m | — | — | 77 |

current ratio 1.79; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £871,172 at 31 October 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £414,359
- Incorporated five or more years ago: Incorporated 6 October 1994
- Accounts past their due date: Due 31 July 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Forward Holdings Wales Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02973940
HTML: https://firmoscan.com/company/02973940-plazatheme-limited