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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-29 (in 4mo)

Last made up 2025-09-15

Watchouts

None on the register

Cash

£948K

+104.3% vs 2023

Net assets

£14M

+103.1% highest in 6 filed years

Employees

245

-14.6% vs 2023

Profit before tax

-£10M

-56.2% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £19,221,000£13,688,000
Operating profit -£4,572,000-£8,550,000
Profit before tax -£6,161,000-£9,625,000
Net profit -£5,629,720-£2,871,650-£6,658,362-£7,882,811-£6,161,000-£9,625,000
Cash £224,582£1,000,348£96,509£702,497£464,000£948,000
Total assets less current liabilities £2,481,738£16,310,000£21,287,000
Net assets -£1,470,930£1,906,595-£3,973,531-£11,856,326£6,846,000£13,905,000
Equity -£11,856,326£6,846,000£13,905,000
Average employees 51108155206287245
Wages £3,462,183£4,616,168£6,802,056£6,459,969£7,687,000£7,013,000
Directors' remuneration £471,000£565,000

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 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -23.8%-62.5%
Net margin -32.1%-70.3%
Return on capital employed -28.0%-40.2%
Gearing (liabilities / total assets) 78.8%58.7%
Current ratio 0.83x1.36x
Interest cover -2.87x-7.21x

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
IFRS
Reporting scope
Consolidated group
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are confident that sufficient additional funding will be obtained to enable the group and company to continue to discharge their liabilities as and when they fall due. On this basis, the Directors consider it appropriate to prepare the financial statements on the going concern basis.”

Group structure

  1. TRANSCEND PACKAGING LIMITED · parent
    1. Transcend Packaging Italy S.r.l 57% · Italy · Packaging
    2. Roda Packaging d.o.o 100% · Serbia · Packaging
    3. Transcend Packaging B.V.

Significant events

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

People

7 active · 8 resigned

Name Role Appointed Born Nationality
LOWE, Timothy Alun Secretary 2026-05-01
ANGELUCCI, Lorenzo Director 2017-10-23 Sep 1966 Italian
BAILES, Justin Alan Director 2019-06-25 Aug 1971 American
BRANFIELD, Leigh Charles Director 2017-10-23 Aug 1968 British
FYSH, Gabriel Robert Laurence Director 2018-06-14 Nov 1973 British
PETRI, Alex Valente Director 2022-09-27 Feb 1985 Italian
REGOLI, Paolo Director 2025-02-27 Sep 1971 Italian
Show 8 resigned officers
Name Role Appointed Resigned
FYSH, Gabriel Robert Laurence Secretary 2017-11-05 2020-03-01
KERSLEY, David Paul Secretary 2020-05-22 2022-06-16
KINDRED, Ashley Secretary 2022-06-16 2026-03-24
CRAIG-WOOD, Christopher John Director 2020-12-01 2021-11-30
DICKSON, Charles Edward Director 2019-04-11 2019-11-22
LIDGITT, Douglas Edmund Director 2020-09-22 2022-05-03
SNOW, Alexander Charles Wallace Director 2019-06-28 2020-02-28
SUZUKI, Yuto Director 2023-07-01 2026-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lorenzo Angelucci Individual Shares 50–75%, Voting 50–75% 2017-10-23 Ceased 2018-09-25
Mr Leigh Charles Branfield Individual Shares 25–50%, Voting 25–50% 2017-10-23 Ceased 2017-11-14

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2026-05-07 AP03 officers Appoint person secretary company with name date PDF
2026-03-24 TM02 officers Termination secretary company with name termination date PDF
2026-03-03 TM01 officers Termination director company with name termination date PDF
2026-01-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-07 AA accounts Accounts with accounts type group
2025-12-28 SH01 capital Capital allotment shares
2025-11-28 SH01 capital Capital allotment shares
2025-10-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-11 SH01 capital Capital allotment shares PDF
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-08 AP01 officers Appoint person director company with name date PDF
2025-01-21 SH01 capital Capital allotment shares PDF
2024-12-20 AA accounts Accounts with accounts type group
2024-11-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-24 ANNOTATION miscellaneous Legacy
2024-10-24 ANNOTATION miscellaneous Legacy
2024-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-01 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-17 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
6

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page