TRIVIUM PACKAGING UK LIMITED
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Cash
£1.7m
+3,156.9% highest in 3 filed years
Net assets
£143m
+3.9% highest in 3 filed years
Employees
239
-11.2% lowest in 3 filed years
Profit before tax
£6m
-45.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company is wholly dependent on this cash pooling arrangement for access to the cash flows necessary for the day-to-day running of the company and to support the going concern assertion. The Directors have received confirmation that Trivium Packaging B.V. will provide financial support to enable the Company to meet its liabilities as they fall due for at least one year after these financial statements are signed.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £124,542,000 | £101,995,000 | £85,523,000 | -16.1% | |
| Operating profit | £8,982,000 | £6,953,000 | £1,893,000 | -72.8% | |
| Profit before tax | £12,657,000 | £11,060,000 | £6,042,000 | -45.4% | |
| Net profit | £11,649,000 | £9,145,000 | £4,690,000 | -48.7% | |
| Cash | £50,000 | £51,000 | £1,661,000 | +3,156.9% | |
| Total assets less current liabilities | £147,870,000 | £156,139,000 | £161,673,000 | +3.5% | |
| Net assets | £126,786,000 | £137,578,000 | £142,924,000 | +3.9% | |
| Equity | £126,786,000 | £137,578,000 | £142,924,000 | +3.9% | |
| Average employees | 285 | 269 | 239 | -11.2% | |
| Wages | £14,130,000 | £14,299,000 | £12,833,000 | -10.3% | |
| Directors' remuneration | £359,000 | £434,000 | £565,000 | +30.2% | |
| Directors' pension contributions | £17,000 | £22,000 | £33,000 | +50% | |
| Highest paid director | £150,000 | £177,000 | £273,000 | +54.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 7.2% | 6.8% | 2.2% | |
| Net margin | 9.4% | 9.0% | 5.5% | |
| Return on capital employed | 6.1% | 4.5% | 1.2% | |
| Gearing (liabilities / total assets) | 30.3% | 24.6% | 23.0% | |
| Current ratio | 4.25x | 5.49x | 6.08x | |
| Interest cover | 3.75x | 3.20x | 1.00x |
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 5 times since incorporation
- TRIVIUM PACKAGING UK LIMITED 2019-11-29 → present
- ARDAGH METAL PACKAGING UK LIMITED 2011-04-19 → 2019-11-29
- IMPRESS METAL PACKAGING LIMITED 1997-07-11 → 2011-04-19
- PECHINEY PACKAGING FOOD & GENERAL LINE LIMITED 1991-08-01 → 1997-07-11
- NACANCO FOOD & GENERAL LINE LIMITED 1990-12-19 → 1991-08-01
- COVERGROUND LIMITED 1990-10-29 → 1990-12-19
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company is wholly dependent on this cash pooling arrangement for access to the cash flows necessary for the day-to-day running of the company and to support the going concern assertion. The Directors have received confirmation that Trivium Packaging B.V. will provide financial support to enable the Company to meet its liabilities as they fall due for at least one year after these financial statements are signed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEALEY, Lee | Director | 2022-07-05 | Oct 1975 | English |
| HORTON, David John | Director | 2019-10-31 | Dec 1968 | British |
| MORKIN, Willem Jan | Director | 2019-11-01 | Apr 1971 | Dutch |
| SAAYMAN, Eugene | Director | 2022-07-05 | Feb 1991 | South African |
| SIEBERT, Stefan Christian | Director | 2019-11-01 | Feb 1968 | German |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERTHAULT, Evelyne | Secretary | 2004-01-30 | 2006-08-30 |
| GILLESPIE, Graham Richard William | Secretary | — | 1993-01-01 |
| HOOIJEN, Allan Wilhelmus | Secretary | 2006-07-01 | 2007-03-19 |
| HUNTER, Geoffrey | Secretary | 1993-01-01 | 2002-10-01 |
| MEUNIER, Laurence | Secretary | 2002-10-01 | 2004-01-30 |
| SWINDELL, Keith Jeffrey | Secretary | 2013-02-21 | 2019-07-19 |
| VAN HAL, Roger Desire | Secretary | 2007-03-19 | 2013-02-12 |
| ANDREWS, Donald William | Director | — | 1998-01-31 |
| BAULON, Daniel Maurice Edmond Henri | Director | — | 1997-05-27 |
| BUTTERLY, Brian Joseph | Director | 2011-12-16 | 2013-02-18 |
| CLARKE, Jody | Director | 2019-07-19 | 2019-10-31 |
| CLARKE, Robert Paul | Director | — | 1998-06-01 |
| CURLEY, Ian James | Director | 2016-11-11 | 2017-10-20 |
| DAMON, Dominique Marie Andree Alberte | Director | 1997-05-30 | 2003-11-05 |
| DICK, Michael Morrison | Director | 2014-01-13 | 2019-10-31 |
| GILLESPIE, Graham Richard William | Director | — | 1993-01-01 |
| GUERIN, Jean Louis | Director | — | 1997-05-27 |
| HUNTER, Geoffrey | Director | 1993-01-01 | 2002-10-01 |
| JACKSON COUSIN, Rupert Charles | Director | 2003-10-15 | 2011-03-14 |
| KELLY, Graham | Director | 2019-11-01 | 2022-03-31 |
| LABBE, Francis Bernard Nicolas | Director | 2003-11-21 | 2010-12-17 |
| LOVETT, Frank Frederick | Director | — | 2000-10-31 |
| MATTHEWS, David John | Director | 2014-03-31 | 2019-10-31 |
| PARKER, John Ewart | Director | 2002-06-07 | 2004-04-29 |
| PARKINSON, Richard Arthur | Director | 2002-04-01 | 2011-12-16 |
| PASSANT, John | Director | 2011-12-16 | 2019-10-31 |
| RIORDAN, John Pius | Director | 2010-12-07 | 2014-03-31 |
| ROZMUS, Mark | Director | 2010-12-07 | 2019-10-31 |
| SANTIN, Philippe Alexandre | Director | 1997-05-30 | 2000-10-31 |
| STOKES, Paul Christopher | Director | 2019-10-31 | 2022-03-31 |
| SWINDELL, Keith Jeffrey | Director | 2011-12-16 | 2011-12-16 |
| SWINDELL, Keith Jeffrey | Director | 2010-12-07 | 2019-07-19 |
| TIPPLE, Gerald Francis | Director | — | 2002-06-07 |
| VISSERS, Johannes Charles Elisabeth Marie | Director | 2011-12-16 | 2019-10-31 |
| WALL, Niall James | Director | 2010-12-07 | 2016-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trivium Packaging Group Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 227 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-09 MA Memorandum articles
- 2025-06-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-07-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | MA | incorporation | Memorandum articles | |
| 2025-06-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.