# ICON PLASTICS LIMITED (04218568)

> ICON PLASTICS LIMITED is an active private limited company (company number 04218568) incorporated on 17 May 2001, registered in Stockton On Tees. Its registered activity is manufacture of other plastic products (SIC 22290). Latest medium accounts cover the period ending 31 January 2025, showing net assets of £4.85m and cash of £1.13m, with 57 employees on average. Net assets rose 1% on the prior period (£4.82m).

- Status: Active
- Incorporated: 2001-05-17
- Registered office: Stockton On Tees, TS16 0RB
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-05-31
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 2,699 comparable companies in the UK (median £18k, upper quartile £302k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4.85m | £1.13m | £1.81m | £1.19m | — | £401k | 57 |
| 2024-01-31 | £4.82m | £1.01m | £2.01m | £1.31m | — | £1.01m | 63 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 3.51; size band small.

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

- Net assets above zero: Net assets £4,848,086 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.51
- Cash at bank of £50,000 or more: Cash £1,131,827
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 May 2001

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

## Persons with significant control

- Mr Gareth William Thomas — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Louise Thomas — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-06

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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/04218568
HTML: https://firmoscan.com/company/04218568-icon-plastics-limited