TRIPAK (SERVICES) LIMITED
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Cash
£783K
+117.6% vs 2024
Net assets
£3.7M
+9.9% vs 2024
Employees
63
-1.6% vs 2024
Profit before tax
£333K
+148.5% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,481,918 | £13,327,115 | +6.8% | |
| Operating profit | -£629,685 | £389,459 | +161.8% | |
| Profit before tax | -£686,881 | £333,036 | +148.5% | |
| Net profit | -£635,406 | £333,037 | +152.4% | |
| Cash | £359,820 | £783,107 | +117.6% | |
| Total assets less current liabilities | £4,364,171 | £4,623,083 | +5.9% | |
| Net assets | £3,353,675 | £3,686,712 | +9.9% | |
| Equity | £3,353,675 | £3,686,712 | +9.9% | |
| Average employees | 64 | 63 | -1.6% | |
| Wages | £2,482,436 | £3,056,320 | +23.1% | |
| Directors' remuneration | £116,200 | £112,775 | -2.9% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -5.0% | 2.9% | |
| Net margin | -5.1% | 2.5% | |
| Return on capital employed | -14.4% | 8.4% | |
| Current ratio | 1.61x | 1.90x | |
| Interest cover | -10.92x | 6.90x |
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
- TRIPAK (SERVICES) LIMITED 2011-10-05 → present
- TRIPAK (EXPORTS) LIMITED 2011-03-10 → 2011-10-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Riverside Accountancy Lancaster Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Significant events
- “Investment in automation to offset [staff availability issues] and expand our product catalogue continues to be ongoing.”
- “National living wage and National Insurance increases put pressure on the business competitiveness.”
- “Tripak is continuing to invest in new equipment in order to increase production capacity. Tripak has also committed to an exclusive managed Warehouse which will streamline supply to the manufacturing unit, improve efficiencies and reduce transport costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AL SWAYEH, Othman, Dr | Director | 2011-03-10 | Dec 1961 | Saudi Arabian |
| RICHARDSON, Peter Stuart | Director | 2018-02-19 | Aug 1962 | British |
| WARRINGTON, James | Director | 2011-03-10 | Jul 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOUCE, Alan John | Director | 2011-03-10 | 2013-03-31 |
| ORME, David | Director | 2011-03-10 | 2019-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Safa Holding Co Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type full | |
| 2021-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-22 | AP01 | officers | Appoint person director company with name 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.