PREGIS LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
Cash
£286K
-68.8% lowest in 4 filed years
Net assets
£3M
+3.1% vs 2022
Employees
51
-22.7% lowest in 3 filed years
Profit before tax
£419K
+109.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2023-12-31
| Metric | Trend | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £24,057,955 | — | £20,317,027 | £13,655,139 | |
| Operating profit | — | — | — | — | -£95,464 | — | -£3,775,859 | £706,673 | |
| Profit before tax | — | — | — | — | -£461,345 | — | -£4,329,086 | £418,891 | |
| Net profit | — | — | — | — | -£557,623 | — | -£3,712,686 | £94,098 | |
| Cash | — | — | — | — | £419,458 | £419,458 | £915,918 | £285,510 | |
| Total assets less current liabilities | — | — | — | — | £24,594,488 | — | £22,751,980 | £21,743,052 | |
| Net assets | — | — | — | — | £6,767,259 | — | £3,054,573 | £3,148,671 | |
| Equity | £7,413,011 | £5,863,582 | £5,854,973 | £7,324,882 | £6,767,259 | £6,767,259 | £3,054,573 | £3,148,671 | |
| Average employees | — | — | — | — | 75 | — | 66 | 51 | |
| Wages | — | — | — | — | £3,485,506 | — | £3,373,312 | £2,861,216 | |
| Directors' remuneration | — | — | — | — | £199,814 | — | £205,792 | £204,637 |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-32.8%
£20,317,027 £13,655,139
lowest in 3 filed years
-
Cash
-68.8%
£915,918 £285,510
lowest in 4 filed years
-
Net assets
+3.1%
£3,054,573 £3,148,671
-
Employees
-22.7%
66 51
lowest in 3 filed years
-
Operating profit
+118.7%
-£3,775,859 £706,673
highest in 3 filed years
-
Profit before tax
+109.7%
-£4,329,086 £418,891
highest in 3 filed years
-
Wages
-15.2%
£3,373,312 £2,861,216
lowest in 3 filed years
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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -0.4% | — | -18.6% | 5.2% | |
| Net margin | — | — | — | — | -2.3% | — | -18.3% | 0.7% | |
| Return on capital employed | — | — | — | — | -0.4% | — | -16.6% | 3.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 90.4% | 89.8% | |
| Current ratio | — | — | — | — | — | — | 2.40x | 2.59x | |
| Interest cover | — | — | — | — | -0.26x | — | -6.83x | 2.46x |
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
- PREGIS LIMITED 2021-12-24 → present
- PREGIS EUROPE LIMITED 2017-12-21 → 2021-12-24
- PREGIS UK LIMITED 2016-02-02 → 2017-12-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “2023 was a year filled with continued geopolitical and macroeconomic headwinds, which translated to another challenging sales environment.”
- “The company has generated EBITDA of £3.4m (24.9%) compared to -£1.3m (-6.5%) in the comparative period. The increase in EBITDA reflects the success of cost control in Europe despite the weak economy.”
- “Gross margin achieved in the year amounted to 45.4% compared with 23.1% in the comparative year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROUGHTON SECRETARIES LIMITED | Corporate Secretary | 2021-07-27 | — | — |
| BAUDHUIN, Kevin | Director | 2016-02-02 | May 1962 | American |
| COX, Jason | Director | 2020-05-22 | Aug 1970 | British |
| LAVANWAY, Donald Keith | Director | 2016-02-02 | Aug 1964 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BETTEGOWDA, Manu | Director | 2016-02-02 | 2019-07-31 |
| BUHRE, Tim | Director | 2020-01-01 | 2022-10-25 |
| HADDAD, David Michael | Director | 2016-02-02 | 2019-07-31 |
| OOSTROM, Cornelis Johannes Maria | Director | 2019-02-01 | 2023-06-01 |
| ORMOND, Chase | Director | 2016-02-02 | 2019-07-31 |
| POPPEGAAI, Leon | Director | 2022-11-03 | 2023-06-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-24 CERTNM Certificate change of name company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | CH01 | officers | Change person director company with change date | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-07-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2021-07-28 | AD02 | address | Change sail address company with new address | |
| 2021-04-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with updates |
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.