{"name":"PLUMBSAVE UK LIMITED","company_number":"05886711","status":"Active","type":"Private Limited Company","incorporated":"2006-07-25","dissolved":null,"registered_office":"Unit E, Pontygwindy Industrial Estate, Caerphilly, United Kingdom, CF83 3HU","postcode":"CF83 3HU","sic_codes":[{"code":46740,"description":"Wholesale of hardware, plumbing and heating equipment and supplies"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":6,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":12851,"cash":10,"average_employees":6},{"financial_date":"2025-03-31","net_assets":9050,"cash":5696,"average_employees":5},{"financial_date":"2024-03-31","net_assets":18893,"cash":2981},{"financial_date":"2023-03-31","net_assets":33526,"cash":4},{"financial_date":"2022-03-31","net_assets":15747,"cash":29592}],"officers":{"current":6,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PLUMBSAVE UK LIMITED is a chronically undercapitalized business that survives on a knife-edge, functioning day-to-day but with virtually no financial resilience. While the return to modest profitability in 2026 (£3,801) and nearly two decades of operation demonstrate resilience, the £10 cash position, 20.5:1 leverage ratio, and heavy dependence on £220,521 in trade credit present serious risks to ongoing viability. The company requires immediate cash management intervention, a capital injection from its three shareholders, and systematic working capital improvements to move from fragile survival toward sustainable financial health.","website":"//www.plumbsaveuk.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/plumbsave-uk","people":"https://www.companiesintheuk.co.uk/company/plumbsave-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/plumbsave-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05886711","financials":"https://www.companiesintheuk.co.uk/company/plumbsave-uk/financial","control":"https://www.companiesintheuk.co.uk/company/plumbsave-uk/control","charges":"https://www.companiesintheuk.co.uk/company/plumbsave-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/plumbsave-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/plumbsave-uk"}