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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

226

-3.4% lowest in 3 filed years

Profit before tax

—

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £80,643,000£68,229,000£77,286,000 +13.3%
Operating profit £3,298,000£1,478,000— —
Profit before tax £1,968,000£188,000— —
Net profit £2,220,000-£987,000— —
Cash £1,221,000£1,521,000— —
Total assets less current liabilities £32,481,000£39,141,000— —
Net assets £22,226,000£21,480,000— —
Equity £22,226,000£21,480,000— —
Average employees 258234226 -3.4%
Wages £11,532,000£11,281,000£10,874,000 -3.6%
Directors' remuneration £432,000£736,000£248,000 -66.3%
Directors' pension contributions £44,000£41,000£24,000 -41.5%
Highest paid director £214,000£484,000£134,000 -72.3%

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 2023-12-312024-12-312025-12-31
Operating margin 4.1%2.2%—
Net margin 2.8%-1.4%—
Return on capital employed 10.2%3.8%—
Gearing (liabilities / total assets) 49.5%57.1%—
Current ratio 2.02x2.08x—
Interest cover 2.48x1.15x—

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
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed key factors such as liquidity, revenue and profitability... it is the opinion of the Directors that the business, with continuing Group support and ongoing availability from the Group wide cash pooling facility, will continue as a going concern.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
BOSE, Sujoy Director 2023-01-01 Sep 1982 British
VAUGHAN, Michael Anthony Director 2026-09-01 May 1976 British
VICKERY, Ian Director 2026-06-01 Jul 1967 British
WOLFRAM, Nikolaus Director 2024-11-04 Mar 1974 Austrian
Show 3 resigned officers
Name Role Appointed Resigned
DAVIS, Martin John Director 2019-12-19 2024-11-04
DEAN, Darren William, Mr Director 2019-12-19 2022-12-31
MATTHEWS, Robert Director 2019-12-19 2026-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Coveris Flexibles Holdings Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-19 Active

Filing timeline

Last 20 of 30 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-10 RESOLUTIONS Resolution
Date Type Category Description
2026-09-17 AP01 officers Appoint person director company with name date PDF
2026-09-16 AA accounts Accounts with accounts type full
2026-09-09 TM01 officers Termination director company with name termination date PDF
2026-06-02 AP01 officers Appoint person director company with name date PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 AA accounts Accounts with accounts type full
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 SH19 capital Capital statement capital company with date currency figure
2024-12-10 SH20 capital Legacy
2024-12-10 CAP-SS insolvency Legacy
2024-12-10 RESOLUTIONS resolution Resolution
2024-11-12 AP01 officers Appoint person director company with name date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-05-21 AA accounts Accounts with accounts type full
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type full
2023-01-03 AP01 officers Appoint person director company with name date PDF
2023-01-03 TM01 officers Termination director company with name termination date PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page