MONDI FINANCE PLC
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£125M
EUR 143,385,000
-2% vs 2024
Net assets
£203M
EUR 233,420,000
+21.8% vs 2024
Employees
0
Average over period
Profit before tax
£39M
EUR 45,203,000
+78.9% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£2,033,220 | -£2,168,015 | |
| Profit before tax | £21,968,867 | £39,310,375 | |
| Net profit | £16,284,025 | £36,366,641 | |
| Cash | £127,278,894 | £124,693,452 | |
| Total assets less current liabilities | — | — | |
| Net assets | £166,624,924 | £202,991,564 | |
| Equity | £166,624,924 | £202,991,564 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
-2%
£127,278,894 £124,693,452
-
Net assets
+21.8%
£166,624,924 £202,991,564
-
Employees
—
Not reported
-
Operating profit
-6.6%
-£2,033,220 -£2,168,015
-
Profit before tax
+78.9%
£21,968,867 £39,310,375
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 95.4% | 95.4% | |
| Current ratio | 0.34x | 0.52x | |
| Interest cover | -0.02x | -0.02x |
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 2 times since incorporation
- MONDI FINANCE PLC 2010-03-23 → present
- MONDI FINANCE PUBLIC LIMITED COMPANY 2010-03-15 → 2010-03-23
- MONDI FINANCE LIMITED 2006-08-25 → 2010-03-15
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have formed a judgement that, at the time of approving the financial statements, there are no material uncertainties that cast doubt on the Company's going concern status. The directors believe that the Company will continue to act in line with its principal business activity as a treasury entity supporting the Group's operations. The ultimate parent company confirmed its intention to provide financial support to Mondi Finance plc, particularly on the current intercompany cash pool balances, so as to enable it to operate as a going concern and to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements.”
Significant events
- “There have been no material reportable events since 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMPSHIRE, Jennifer Louise | Secretary | 2016-12-31 | — | — |
| HAMPSHIRE, Jennifer Louise | Director | 2016-12-31 | May 1983 | British |
| KING, Andrew Charles Wallis | Director | 2006-09-01 | Sep 1969 | South African |
| POWELL, Michael Andrew | Director | 2020-12-01 | Nov 1967 | British |
| SMITH, Richard Allan | Director | 2025-02-07 | Jan 1967 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HODGES, Andrew William | Secretary | 2006-09-01 | 2007-07-06 |
| HUNT, Carol Anne | Secretary | 2007-07-06 | 2016-12-30 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-08-25 | 2006-09-01 |
| HATHORN, David Andrew | Director | 2006-09-01 | 2007-05-18 |
| HOLLINGWORTH, Paul Robert | Director | 2006-09-01 | 2007-05-18 |
| HUNT, Carol Anne | Director | 2007-07-06 | 2016-12-30 |
| MCHUGH, Maureen Angela | Director | 2008-06-02 | 2021-03-25 |
| PATERSON, James Campbell | Director | 2006-09-01 | 2025-02-07 |
| WALKER, Mervyn Alexander Stephen | Director | 2007-07-06 | 2008-06-05 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2006-08-25 | 2006-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mondi Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-29 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-13 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-01 | CH01 | officers | Change person director company with change date | |
| 2021-11-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-06-02 | AA | accounts | Accounts with accounts type full | |
| 2021-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2020-06-23 | CH01 | officers | Change person director company with change date |
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.