ESTERFORM PACKAGING LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-27
Confirmation statement due
2026-09-21 (in 4mo)
Last made up 2025-09-07
Watchouts
Cash
£2M
+161% vs 2023
Net assets
£2M
+47.6% vs 2023
Employees
215
+1.4% vs 2023
Profit before tax
£156K
+104.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · latest reflected 2024-09-27
| Metric | Trend | 2022-10-01 | 2023-09-29 | 2024-09-27 |
|---|---|---|---|---|
| Turnover | — | £102,306,000 | £82,407,000 | |
| Operating profit | — | £6,610,000 | £7,798,000 | |
| Profit before tax | — | -£3,468,000 | £156,000 | |
| Net profit | — | -£3,360,000 | £651,000 | |
| Cash | — | £580,000 | £1,514,000 | |
| Total assets less current liabilities | — | £11,521,000 | £12,454,000 | |
| Net assets | — | £1,368,000 | £2,019,000 | |
| Equity | -£797,000 | £1,368,000 | £2,019,000 | |
| Average employees | — | 212 | 215 | |
| Wages | — | £7,641,000 | £8,644,000 | |
| Directors' remuneration | — | £804,000 | £861,000 |
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
FY2023 → FY2024 · period ending 2024-09-27 vs 2023-09-29
-
Turnover
-19.5%
£102,306,000 £82,407,000
-
Cash
+161%
£580,000 £1,514,000
-
Net assets
+47.6%
£1,368,000 £2,019,000
-
Employees
+1.4%
212 215
-
Operating profit
+18%
£6,610,000 £7,798,000
-
Profit before tax
+104.5%
-£3,468,000 £156,000
-
Wages
+13.1%
£7,641,000 £8,644,000
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 | 2022-10-01 | 2023-09-29 | 2024-09-27 |
|---|---|---|---|---|
| Operating margin | — | 6.5% | 9.5% | |
| Net margin | — | -3.3% | 0.8% | |
| Return on capital employed | — | 57.4% | 62.6% | |
| Current ratio | — | 0.79x | 0.84x | |
| Interest cover | — | 2.46x | 3.02x |
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
- ESTERFORM PACKAGING LIMITED 1998-11-20 → present
- THE DESIGNWORX LIMITED 1998-09-07 → 1998-11-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In June 2024, the directors agreed on a new credit facility totalling £31.2m with Santander. This facility, along with improved financial performance and forecasts, supports the preparation of financial statements on a going concern basis. The directors have reviewed the companies forecasts and projects, which extend greater than twelve months from the date of the financial statements and the directors consider that the Company will have sufficient resources to meet its liabilities as they fall due for the foreseeable future.”
Group structure
- ESTERFORM PACKAGING LIMITED · parent
- Pet Plas Packaging Limited 100%
- PrimePac Limited 100%
- Esterform Polska Sp.z.o.o 90%
Significant events
- “The company is pleased to announce the acquisition of Primepac Limited which will broaden the group's product offering and expand the customer base whilst continuing to focus on the customer requirements.”
- “Biffa Waste Services Limited took a significant minority stake in the group in April 2023 and the Directors re-financed the group in June 2024 by agreeing a new credit facility totalling £31.2m with Santander.”
- “On 16 August 2024, the company acquired 100% of the issued share capital of PrimePac Limited for £3,469k from a related party that has common shareholders and directors. The consideration was paid by full and final settlement of an amount owing to the company from the related party at the date of the transaction.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARSONS, Sarah Christine | Secretary | 2023-04-25 | — | — |
| ANGELL, Marc Anthony | Director | 2025-09-30 | Aug 1980 | British |
| HARTLEY, Simon John | Director | 2014-03-10 | Apr 1960 | British |
| KIRIAKOPOULOS, Kostantinos Jim | Director | 2026-05-11 | Jan 1970 | Canadian,British |
| MILAN, Liam Oliver | Director | 2024-11-01 | Oct 1987 | British |
| TOPHAM, Michael Robert Mason | Director | 2025-09-30 | Nov 1972 | British |
| TYNE, Mark John | Director | 2014-03-03 | May 1965 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AVIS, Michael Geoffrey | Nominee Secretary | 1998-09-07 | 1998-11-12 |
| BATES, Craig Lee | Secretary | 1998-11-12 | 2007-03-30 |
| FISHER, Mark | Secretary | 2008-01-01 | 2012-05-20 |
| TYNE, Mark John | Secretary | 2007-03-30 | 2008-01-01 |
| ADLAM, Mark | Director | 2022-08-01 | 2023-04-25 |
| AVIS, Christine Susan | Nominee Director | 1998-09-07 | 1998-11-12 |
| BATES, Craig Lee | Director | 1998-11-12 | 2007-03-30 |
| CHAPMAN, Keith Anthony | Director | 2012-04-01 | 2014-03-07 |
| COOKE, Paul David | Director | 2022-08-01 | 2023-04-25 |
| COOKE, Paul David | Director | 1998-11-12 | 2007-03-30 |
| COX, Michael Jonathan | Director | 2014-03-03 | 2017-06-15 |
| DAVIS, Michael Charles | Director | 2023-04-25 | 2026-01-31 |
| FISHER, Mark | Director | 2008-01-01 | 2012-05-20 |
| HALL, Janet Elizabeth | Director | 2024-08-12 | 2026-01-15 |
| HARTLEY, Simon John | Director | 2009-10-01 | 2014-02-17 |
| JAMES, Paul Anthony | Director | 2023-09-19 | 2024-10-31 |
| NEALE, Richard George | Director | 2022-07-01 | 2024-06-17 |
| PARSONS, Sarah Christine | Director | 2023-04-25 | 2023-09-19 |
| PUREWAL, Inderjeet Singh | Director | 2021-02-15 | 2022-06-15 |
| TYNE, Mark John | Director | 1999-01-07 | 2013-03-27 |
| WARRILOW, Paul Gerrard | Director | 2001-03-21 | 2008-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Biffa Waste Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-25 | Active |
| Esterform Holdings Limited | Corporate entity | Shares 75–100% | 2017-06-15 | Ceased 2022-02-15 |
| Esterform Group Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2025-09-30 |
Filing timeline
Last 20 of 229 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-29 CC04 Statement of companys objects
- 2024-06-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-09-29 | SH08 | capital | Capital name of class of shares | |
| 2025-09-29 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-09-29 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 1
- Officers appointed
- 3
- Officers resigned
- 2
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.