NDC POLIPAK LIMITED

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

• Turnover

  +2.3%

  £27,594,848 → £28,217,731

• Cash

  -34.4%

  £279,418 → £183,178

• Net assets

  +38.2%

  £4,593,144 → £6,345,953

• Employees

  -1.4%

  139 → 137

• Operating profit

  +62.3%

  £1,487,750 → £2,414,952

• Profit before tax

  +70%

  £1,282,334 → £2,180,280

• Wages

  +9.5%

  £4,588,871 → £5,024,169

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

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.

1. NDC POLIPAK LIMITED 2013-12-12 → present
2. NDC POLYTHENES LIMITED 2007-11-06 → 2013-12-12
3. EMPORIUM TRADING COMPANY LIMITED 1999-10-13 → 2007-11-06

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Bissell & Brown Midlands Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have concluded that the combination of these circumstances does not represent a material uncertainty that casts doubt upon the Group's ability to continue as a going concern. Nevertheless, after making enquiries and considering the uncertainties described above, in light of the available bank facilities outlined, the directors have a reasonable expectation that the Group has access to adequate resources to continue in operational existence for the foreseeable future. For these reasons, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. NDC POLIPAK LIMITED · parent
   1. Qualpack Limited 100% · Ireland

Significant events

• “The Group's financial performance was much improved during 2024, the Group continued to develop the customer base along with implementing improvements to production and cost control.”
• “HSBC Bank Plc, HSBC Invoice Finance (UK) Limited and HSBC Asset Finance (UK) Limited hold debentures, fixed and floating charges over certain company assets.”
• “AIB Commercial Services Limited have registered a fixed and floating charge over the assets of the company as security for its invoice discounting facility provided to the company.”
• “The company has a guarantee dated 09 September 2011 in favour HM Revenue & Customs for £30,000.”

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

Filings

3

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.