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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

1 item

Cash

£2M

-20.7% vs 2023

Net assets

£4M

+10.1% vs 2023

Employees

39

0% vs 2023

Profit before tax

£2M

+24.9% vs 2023

Watchouts

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

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £21,554,617£21,336,188
Operating profit £1,829,150£1,617,677
Profit before tax £1,273,447£1,589,950
Net profit £1,023,050£1,197,044
Cash £1,925,171£1,527,394
Total assets less current liabilities £9,459,727£8,867,959
Net assets £3,947,207£4,344,275
Equity £3,077,998£3,231,004£3,422,228£3,501,911£3,947,207£4,344,275
Average employees 3939
Wages £1,631,953£1,707,391
Directors' remuneration £56,976£56,935

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 2024-12-31 vs 2023-12-31

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 8.5%7.6%
Net margin 4.7%5.6%
Return on capital employed 19.3%18.2%
Current ratio 2.42x2.47x
Interest cover 14.77x51.32x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Rackhams Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
POCOCK, Joseph William Director 2010-02-08 Oct 1988 British
POCOCK, Timothy James Director 2009-12-08 Nov 1967 British
WADE, Keith Ryan Director 2010-02-08 Jul 1982 British
Show 1 resigned officer
Name Role Appointed Resigned
POCOCK, Joseph William Director 2010-02-08 2010-03-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Origin Packaging Global Ltd Corporate entity Shares 75–100% 2025-09-23 Active
Paragon Packaging Company Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-09-23
Mr Joseph William Pocock Individual voting-rights-75-to-100-percent-as-trust 2016-04-06 Active
Timothy James Pocock Individual voting-rights-75-to-100-percent-as-trust 2016-04-06 Active
Mr Keith Ryan Wade Individual voting-rights-75-to-100-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-15 MA Memorandum articles
  • 2024-07-15 RESOLUTIONS Resolution
  • 2024-07-15 RESOLUTIONS Resolution
Date Type Category Description
2025-12-16 PSC04 persons-with-significant-control Change to a person with significant control
2025-12-16 PSC04 persons-with-significant-control Change to a person with significant control
2025-12-16 PSC04 persons-with-significant-control Change to a person with significant control
2025-12-16 PSC02 persons-with-significant-control Notification of a person with significant control
2025-12-16 PSC07 persons-with-significant-control Cessation of a person with significant control
2025-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-17 AA accounts Accounts with accounts type full PDF
2025-02-13 CH01 officers Change person director company with change date PDF
2025-02-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-15 MA incorporation Memorandum articles
2024-07-15 RESOLUTIONS resolution Resolution
2024-07-15 SH01 capital Capital allotment shares
2024-07-15 RESOLUTIONS resolution Resolution
2024-06-14 AA accounts Accounts with accounts type full PDF
2024-01-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-04 AA accounts Accounts with accounts type full PDF
2022-12-16 AA accounts Accounts with accounts type full PDF
2022-09-07 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

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