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Cash

£1.9m

+22% vs 2024

Net assets

£6.4m

+47% highest in 6 filed years

Employees

42

+7.7% vs 2024

Profit before tax

£3.7m

+135.5% highest in 6 filed years

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £21,087,200£25,723,902£21,122,432£21,554,617£21,336,188£25,165,800 +17.9%
Operating profit £1,138,743-£268,238£1,270,139£1,829,150£1,617,677£3,724,626 +130.2%
Profit before tax £1,091,942-£351,098£1,185,666£1,273,447£1,589,950£3,744,289 +135.5%
Net profit £971,223£79,683£982,249£1,023,050£1,197,044£2,840,029 +137.3%
Cash £2,427,009£618,129£1,077,810£1,925,171£1,527,394£1,863,717 +22%
Total assets less current liabilities £6,078,362£10,292,096£10,493,245£9,459,727£8,867,959£10,012,143 +12.9%
Net assets £3,422,227£3,501,911£3,704,157£3,947,207£4,344,275£6,384,304 +47%
Equity £3,422,228£3,501,911£3,704,157£3,947,207£4,344,275£6,384,304 +47%
Average employees 424541393942 +7.7%
Wages £1,471,266£1,613,813£1,530,973£1,631,953£1,707,391£2,040,594 +19.5%
Directors' remuneration £59,853£39,860£55,616£56,976£56,935£74,826 +31.4%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 5.4%-1.0%6.0%8.5%7.6%14.8%
Net margin 4.6%0.3%4.7%4.7%5.6%11.3%
Return on capital employed 18.7%-2.6%12.1%19.3%18.2%37.2%
Gearing (liabilities / total assets) 80.5%76.3%74.6%69.7%65.1%53.6%
Current ratio ———2.42x2.47x2.88x
Interest cover 22.73x-3.24x15.04x14.77x51.32x—

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

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing...”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
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 75–100% (as trust) 2016-04-06 Active
Timothy James Pocock Individual Voting 75–100% (as trust) 2016-04-06 Active
Mr Keith Ryan Wade Individual Voting 75–100% (as trust) 2016-04-06 Active

Filing timeline

Last 20 of 86 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
2026-09-23 AA accounts Accounts with accounts type full PDF
2026-09-04 CS01 confirmation-statement Confirmation statement with updates PDF
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

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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.

Official Companies House page