SPRINGPACK 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

  -9.6%

  £20,067,326 → £18,135,130

• Cash

  -3.2%

  £87,208 → £84,379

• Net assets

  -49%

  £1,623,373 → £828,383

• Employees

  -2.9%

  70 → 68

• Operating profit

  +473.9%

  -£40,893 → £152,905

• Profit before tax

  +106.3%

  -£142,752 → £8,927

• Wages

  +4.1%

  £3,221,482 → £3,353,481

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared detailed cash flow forecasts for the Company for more than 12 months from the approval of these financial statements. The forecasts indicate the Company can operate within its facilities and meets it liabilities as they fall due and accordingly are satisfied that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “Fully realised the benefits of significant 2023 facility investment, enhancing ability to deliver high-quality service, achieve operational efficiencies, and attract and retain a motivated and skilled Springpack team.”
• “Operating profit improved, driven by stable gross profit margins and effective cost management.”
• “Agile and focused sales strategy helped limit the impact of market headwinds, supporting customer retention and sustainable, repeatable revenue across product range.”
• “EBITDA performance reflects continued investment in people, processes, and customer service ensuring being well-positioned for future growth.”
• “Committed to supporting the local community and charitable initiatives.”

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.