YORKSHIRE REPAK LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£170K
+39.3% vs 2024
Net assets
£4M
-0.8% vs 2024
Employees
286
-19.2% lowest in 5 filed years
Profit before tax
£3M
+55.3% highest in 5 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,453,000 | — | — | £15,473,000 | £15,386,000 | |
| Operating profit | — | — | £685,000 | — | — | £1,486,000 | £2,380,000 | |
| Profit before tax | — | — | £739,000 | £1,746,000 | £1,204,000 | £1,643,000 | £2,551,000 | |
| Net profit | — | — | £571,000 | £1,451,000 | £946,000 | £1,314,000 | £1,971,000 | |
| Cash | — | — | £412,000 | £325,000 | £110,000 | £122,000 | £170,000 | |
| Total assets less current liabilities | — | — | £6,104,000 | £6,324,000 | £4,850,000 | £4,350,000 | £3,745,000 | |
| Net assets | — | — | £4,687,000 | £4,421,000 | £3,638,000 | £3,716,000 | £3,687,000 | |
| Equity | £6,150,000 | £5,821,000 | £4,687,000 | £4,421,000 | £3,638,000 | £3,716,000 | £3,687,000 | |
| Average employees | — | — | 355 | 370 | 409 | 354 | 286 | |
| Wages | — | — | £8,575,000 | £8,654,000 | £10,758,000 | £9,417,000 | £8,720,000 | |
| Directors' remuneration | — | — | £8,000 | — | £14,000 | £7,000 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
-0.6%
£15,473,000 £15,386,000
-
Cash
+39.3%
£122,000 £170,000
-
Net assets
-0.8%
£3,716,000 £3,687,000
-
Employees
-19.2%
354 286
lowest in 5 filed years
-
Operating profit
+60.2%
£1,486,000 £2,380,000
highest in 3 filed years
-
Profit before tax
+55.3%
£1,643,000 £2,551,000
highest in 5 filed years
-
Wages
-7.4%
£9,417,000 £8,720,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 5.1% | — | — | 9.6% | 15.5% | |
| Net margin | — | — | 4.2% | — | — | 8.5% | 12.8% | |
| Return on capital employed | — | — | 11.2% | — | — | 34.2% | 63.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 49.4% | 46.1% | |
| Current ratio | — | — | — | — | — | 2.35x | 2.12x | |
| Interest cover | — | — | 5.66x | — | — | 9.91x | 85.00x |
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 1 time since incorporation
- YORKSHIRE REPAK LIMITED 1985-04-23 → present
- HURDLEMOOR LIMITED 1985-03-11 → 1985-04-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harris & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is financially strong, with a balance sheet showing net assets of £3.7m and £0.2m cash at bank and so is well positioned to withstand any disruption for the foreseeable future. Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and so the financial statements are prepared on a going concern basis.”
Group structure
- YORKSHIRE REPAK LIMITED · parent
- Yorkshire Repak Europe B.V. 100%
Significant events
- “On 31 August 2025, a 100% subsidiary of the company, Yorkshire Repak Europe BV ceased to trade with customers in the Netherlands. Customer contracts were ended without penalty and all operative staff transferred to another provider under the TUPE system in the Netherlands. The directors are in the process of settling liabilities as they fall due with creditors and considering options to liquidate the corporate entity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUMMINGS, Mark David | Director | 2021-08-04 | Oct 1973 | British |
| SMITH, Andrew Graham | Director | 2021-08-04 | Mar 1968 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASKHAM, Neil | Secretary | 2004-04-09 | 2015-12-17 |
| WARDLE, Michael | Secretary | — | 2004-04-09 |
| ASKHAM, Diane | Director | 2006-08-18 | 2015-12-17 |
| ASKHAM, Neil | Director | — | 2023-07-28 |
| FOY, Terence Malcolm | Director | 1992-11-05 | 2023-07-28 |
| YEARDLEY, Brian | Director | — | 2010-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Yorkshire Repak Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-26 | AA | accounts | Accounts with accounts type full | |
| 2023-11-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-24 | AA | accounts | Accounts with accounts type full | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.