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Cash

£62M

-29.5% vs 2024

Net assets

£397M

-5.6% vs 2024

Employees

881

+1% vs 2024

Profit before tax

£79M

-25.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £425,617,000£422,606,000 -0.7%
Operating profit £76,399,000£73,633,000 -3.6%
Profit before tax £105,777,000£79,037,000 -25.3%
Net profit £85,564,000£60,559,000 -29.2%
Cash £87,391,000£61,630,000 -29.5%
Total assets less current liabilities £504,899,000£467,686,000 -7.4%
Net assets £420,076,000£396,733,000 -5.6%
Equity £420,076,000£396,733,000 -5.6%
Average employees 872881 +1%
Wages £37,501,000£39,884,000 +6.4%
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 2024-12-312025-12-31
Operating margin 18.0%17.4%
Net margin 20.1%14.3%
Return on capital employed 15.1%15.7%
Gearing (liabilities / total assets) 29.3%29.0%
Current ratio 2.36x1.90x
Interest cover 18.28x12.89x

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

  1. SOFIDEL UK LIMITED 2011-06-01 → present
  2. LPC GROUP LIMITED 2010-04-29 → 2011-06-01
  3. LPC GROUP PLC 1988-04-19 → 2010-04-29

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the ability of the company to continue as a going concern for the period to 30 April 2027. This assessment has included a review of the company's financial position, cash flow forecasts, and the potential impact of various risks and uncertainties, including the current economic environment and the ongoing challenges in the manufacturing sector. Based on this assessment, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence during the going concern period. Therefore, the financial statements have been prepared on a going concern basis.”

Group structure

  1. SOFIDEL UK LIMITED · parent
    1. Swedish Tissue AB 100% · Sweden · manufactures paper tissue
    2. Sofidel America Corporation 19.61% · USA · manufactures paper tissue
    3. Sofidel Ireland Limited 100% · Republic of Ireland · import of goods manufactured by Sofidel UK Limited

Significant events

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

People

3 active · 20 resigned

Name Role Appointed Born Nationality
MORGAN, Natalie Secretary 2018-04-19
LAZZARESCHI, Luigi Director 2010-06-21 Feb 1963 Italian
STEFANI, Nicolo Director 2025-03-27 Mar 1985 Italian
Show 20 resigned officers
Name Role Appointed Resigned
HELM-DAVIES, Angela Nicola Secretary 2011-03-25 2018-04-19
TEJANI, Amirali Sharif Secretary 1997-06-15
WARING, Ian David Secretary 1997-06-15 2010-06-21
OLSWANG COSEC LIMITED Corporate Secretary 2010-06-21 2011-03-25
DANTON, John Director 2002-10-28 2008-05-12
DHARAMSHI, Sharif Director 1994-02-22
DHARAMSHI, Shirazali Sharif Director 2010-06-21
DHARAMSHI TEJANI, Sultanali Sharif Director 1996-05-30
MINER, Richard John Director 2003-12-01 2005-12-16
SHARIF DHARAMJMI TEJANT, Nazirali Director 1996-05-30
SPENCER, Peter David Director 2009-06-25 2010-06-21
STEFANI, Edilio Director 2021-01-01 2025-01-30
STEFANI, Emi Director 2010-06-21 2021-01-01
TEJANI, Amirali Sharif Director 2010-06-21
TEJANI, Karim Sharif Director 2008-07-01 2010-06-21
TEJANI, Nazirali Sharif Dharamshi Director 2008-07-01 2010-06-21
TEJANI, Salim Sharif Dharamshi Director 1994-05-01 2010-06-21
VIJ, Arvind Kumar Director 2005-12-16 2010-06-21
WARNER, Robert Edward Director 2002-10-28 2003-06-09
WILLEY, Brian Director 2006-05-15 2010-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicolò Stefani Individual Significant influence (as firm) 2025-03-27 Active
Mr Edilio Stefani Individual Significant influence 2024-03-29 Ceased 2025-01-30
Mr Luigi Lazzareschi Individual Significant influence 2016-05-21 Active

Filing timeline

Last 20 of 238 total filings

Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type full
2026-04-24 MR05 mortgage Mortgage charge part both with charge number PDF
2026-02-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-08 MR05 mortgage Mortgage charge part both with charge number PDF
2025-06-03 AA accounts Accounts with accounts type full
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-03-04 MR05 mortgage Mortgage charge part both with charge number PDF
2025-02-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2024-09-05 AA accounts Accounts with accounts type full
2024-07-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-15 AA accounts Accounts with accounts type full
2023-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 MR05 mortgage Mortgage charge part both with charge number PDF
2022-06-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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