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Cash

£1.8M

+72% vs 2024

Net assets

£4.2M

+5.6% highest in 5 filed years

Employees

52

+2% highest in 5 filed years

Profit before tax

£685K

+23.3% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £11,902,678£13,980,469£16,258,605£13,382,884£14,550,710 +8.7%
Operating profit £689,161£854,049£1,084,773£625,076£773,997 +23.8%
Profit before tax £643,101£790,428£1,025,157£555,896£685,460 +23.3%
Net profit £752,276£428,150£490,045 +14.5%
Cash £1,671,272£1,846,983£1,052,039£1,038,169£1,785,474 +72%
Total assets less current liabilities £4,168,900£4,696,280£5,973,573£5,749,371£5,779,934 +0.5%
Net assets £3,026,003£3,630,935£4,003,211£3,961,361£4,181,406 +5.6%
Equity £3,026,003£3,630,935£4,003,211£3,961,361£4,181,406 +5.6%
Average employees 4447515152 +2%
Wages £1,849,765£2,106,448£2,262,967£2,385,662£2,396,106 +0.4%
Directors' remuneration £230,522£209,516£265,723£382,510£415,205 +8.5%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 5.8%6.1%6.7%4.7%5.3%
Net margin 4.6%3.2%3.4%
Return on capital employed 16.5%18.2%18.2%10.9%13.4%
Gearing (liabilities / total assets) 52.2%52.0%
Current ratio 2.49x2.29x2.17x
Interest cover 14.96x13.42x9.43x5.95x8.21x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 11 resigned

Name Role Appointed Born Nationality
WEBBER, Emma Louise Secretary 2014-01-22
JACKSON, Paul Director 2023-12-01 Jan 1972 British
LEA, Andrew William Director 2010-01-04 Nov 1957 British
NITTA, Asami Director 2016-07-01 Jul 1974 Japanese
SHIMOJIMA, Toshiaki Director 2016-07-01 Aug 1964 Japanese
WEBBER, Emma Louise Director 2014-01-22 Jun 1970 British
Show 11 resigned officers
Name Role Appointed Resigned
MARSH, Paul Vaughan Secretary 2014-01-22
ANDREWS, Neil Thomas Director 2010-07-01 2010-12-03
COX, Anthony Bradley Director 2010-05-31
GOODMAN, Joseph Henry Director 1995-04-30
HAWLEY, Melvyn Director 1993-02-01
MARSH, Paul Vaughan Director 2014-01-22
MAYHEAD, Clive Douglas Director 1995-09-22
PHILLIPS, John Director 2001-10-09 2010-07-16
PHILLIPS, John Director 1994-01-01 1999-10-29
SPICE, Daren Russell Director 2011-02-08 2020-08-31
YAMAMOTO, Keisho Director 1995-09-22 2016-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Strapack Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2026-06-10 AA accounts Accounts with accounts type full PDF
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 AA accounts Accounts with accounts type full PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 CH01 officers Change person director company with change date PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-01 AA accounts Accounts with accounts type full PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-06-02 AA accounts Accounts with accounts type full PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full PDF
2021-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-07 TM01 officers Termination director company with name termination date PDF
2020-07-31 AA accounts Accounts with accounts type full
2020-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-12 AA accounts Accounts with accounts type full
2019-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page