TIMBERPAK PEARCE LIMITED
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Cash
£2.7m
+10.4% highest in 3 filed years
Net assets
£6.3m
+31.9% highest in 3 filed years
Employees
47
-4.1% lowest in 3 filed years
Profit before tax
£3.2m
+45.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-03.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | 2026-04-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,703,122 | £19,488,702 | £21,886,792 | +12.3% | |
| Operating profit | -£160,568 | £2,215,150 | £3,183,533 | +43.7% | |
| Profit before tax | -£725,685 | £2,220,167 | £3,236,458 | +45.8% | |
| Net profit | -£673,578 | £1,833,056 | £2,529,321 | +38% | |
| Cash | £1,325,611 | £2,486,659 | £2,746,357 | +10.4% | |
| Total assets less current liabilities | £4,527,727 | £5,277,908 | £6,774,550 | +28.4% | |
| Net assets | £3,966,433 | £4,799,489 | £6,328,810 | +31.9% | |
| Equity | £3,966,433 | £4,799,489 | £6,328,810 | +31.9% | |
| Average employees | 48 | 49 | 47 | -4.1% | |
| Wages | £4,325,029 | £1,925,658 | £1,871,916 | -2.8% | |
| Directors' remuneration | — | — | — | — |
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 | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|---|
| Operating margin | -0.9% | 11.4% | 14.5% | |
| Net margin | -3.6% | 9.4% | 11.6% | |
| Return on capital employed | -3.5% | 42.0% | 47.0% | |
| Gearing (liabilities / total assets) | 47.0% | 40.1% | 30.8% | |
| Current ratio | 1.52x | 1.99x | 2.88x | |
| Interest cover | -46.14x | — | — |
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.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2026-02-03
- TIMBERPAK PEARCE LIMITED 2026-02-03 → present
- PEARCE RECYCLING COMPANY LIMITED 1988-01-04 → 2026-02-03
- LUTON WASTE PAPER CO. LIMITED(THE) 1973-04-02 → 1988-01-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence for a period of at least 12 months following the approval of these financial statements.”
Significant events
- “The company changed its name from Pearce Recycling Limited to Timberpak Pearce Limited during the year.”
- “During the year, the company revised the method of depreciation applied to motor vehicles, changing from 20% straight line to 20% reducing balance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRIDGE, Andrew Christopher | Director | 2009-01-26 | Jan 1974 | British |
| HAYTON, Mark | Director | 2023-11-01 | Aug 1965 | British |
| PEARCE, Simon Michael | Director | — | Mar 1958 | British |
| STEINLECHNER, Bernd | Director | 2023-11-01 | Jun 1971 | Austrian |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKWELL, Niall Andrew | Secretary | 2013-09-01 | 2023-11-01 |
| HALLING, Lee Benjamin | Secretary | 2002-04-05 | 2006-05-30 |
| JONES, Sian | Secretary | 2006-06-02 | 2013-08-30 |
| PEARCE, Janice Pauline | Secretary | — | 2002-04-05 |
| SLORICK, Michael Alexander | Secretary | 2005-11-30 | 2005-12-14 |
| JONES, Sian | Director | 2007-09-01 | 2023-11-01 |
| PEARCE, Edgar Albert Charles | Director | — | 2011-07-01 |
| PEARCE, James Arthur | Director | — | 1999-03-21 |
| PEARCE, Janice Pauline | Director | 1995-04-01 | 2002-12-03 |
| ROYSTON, James Edward | Director | 2009-01-26 | 2013-08-30 |
| SMITH, John | Director | — | 1996-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pearce Holdings St Albans | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-02-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-02-09 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-04 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.