DECENNIO TW LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-09-27
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
£3M
+228.8% vs 2023
Net assets
-£332K
+79.6% vs 2023
Employees
248
+17% vs 2023
Profit before tax
£884K
+119% vs 2023
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · latest reflected 2024-09-27
| Metric | Trend | 2022-09-30 | 2023-09-29 | 2024-09-27 |
|---|---|---|---|---|
| Turnover | — | £106,620,000 | £86,644,000 | |
| Operating profit | — | -£1,451,000 | £2,369,000 | |
| Profit before tax | — | -£4,642,000 | £884,000 | |
| Net profit | — | -£4,408,000 | £1,297,000 | |
| Cash | — | £827,000 | £2,719,000 | |
| Total assets less current liabilities | — | £10,486,000 | £10,873,000 | |
| Net assets | — | -£1,629,000 | -£332,000 | |
| Equity | £6,814,000 | -£1,629,000 | -£332,000 | |
| Average employees | — | 212 | 248 | |
| Wages | — | £7,641,000 | £8,857,000 | |
| Directors' remuneration | — | £693,000 | £861,000 |
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 2024-09-27 vs 2023-09-29
-
Turnover
-18.7%
£106,620,000 £86,644,000
-
Cash
+228.8%
£827,000 £2,719,000
-
Net assets
+79.6%
-£1,629,000 -£332,000
-
Employees
+17%
212 248
-
Operating profit
+263.3%
-£1,451,000 £2,369,000
-
Profit before tax
+119%
-£4,642,000 £884,000
-
Wages
+15.9%
£7,641,000 £8,857,000
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 | 2022-09-30 | 2023-09-29 | 2024-09-27 |
|---|---|---|---|---|
| Operating margin | — | -1.4% | 2.7% | |
| Net margin | — | -4.1% | 1.5% | |
| Return on capital employed | — | -13.8% | 21.8% | |
| Gearing (liabilities / total assets) | — | 102.8% | 100.6% | |
| Current ratio | — | 0.71x | 0.74x | |
| Interest cover | — | -0.45x | 0.78x |
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
- DECENNIO TW LIMITED 2025-11-10 → present
- ESTERFORM HOLDINGS LIMITED 2017-05-08 → 2025-11-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In June 2024, the directors agreed on a new credit facility totalling £31.2m with Santander. This facility, along with improved financial performance and forecasts, supports the preparation of financial statements on a going concern basis. The directors have reviewed the companies forecasts and projects, which extend greater than twelve months from the date of the financial statements and the directors consider that the Group will meet its liabilities as they fall due for the foreseeable future.”
Group structure
- DECENNIO TW LIMITED · parent
- Esterform Packaging Limited 50.07%
- Esterform Plastics Limited 87.3%
- Pet Plas Europe Limited 100%
- Pet Plas Packaging Limited 50.07%
- Esterform Polska Sp.z.o.o. 45%
- PrimePac Limited 50.07%
Significant events
- “the acquisition of Primepac Limited which will broaden the group's product offering and expand the customer base whilst continuing to focus on the customer requirements.”
- “Biffa Waste Services Limited took a significant minority stake in the group in April 2023 and the Directors re-financed the group in June 2024 by agreeing a new credit facility totalling £31.2m with Santander.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARTLEY, Simon John | Director | 2017-05-08 | Apr 1960 | British |
| TYNE, Mark John | Director | 2017-05-08 | May 1965 | British |
| TYNE, Sally Anne | Director | 2017-10-02 | Dec 1964 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALL, Janet Elizabeth | Director | 2024-08-12 | 2026-01-15 |
| LYNCH, Gerard Paul | Director | 2017-07-01 | 2019-10-11 |
| NEALE, Richard George | Director | 2022-07-01 | 2024-06-17 |
| PUREWAL, Inderjeet Singh | Director | 2021-02-15 | 2022-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sally Anne Tyne | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2018-03-20 | Active |
| Mr Mark John Tyne | Individual | Shares 25–50%, Voting 25–50% | 2017-05-08 | Ceased 2018-03-20 |
| Mr Simon John Hartley | Individual | Shares 25–50%, Voting 25–50% | 2017-05-08 | Ceased 2017-06-15 |
| Mr Mark Tyne | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2017-05-08 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-10 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-10 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-09-08 | AA01 | accounts | Change account reference date company current extended | |
| 2025-07-29 | AA | accounts | Accounts with accounts type group | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-24 | AA | accounts | Accounts with accounts type group | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-04 | AA | accounts | Accounts with accounts type group | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | AA | accounts | Accounts with accounts type group | |
| 2023-01-19 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-12-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.