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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-28

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

None on the register

Cash

£742K

+54% vs 2024

Net assets

£5M

-2.1% vs 2024

Employees

59

-6.3% vs 2024

Profit before tax

-£84K

-116.5% vs 2024

Accounts

2-year trend · latest reflected 2025-12-28

Metric Trend 2024-12-292025-12-28
Turnover £11,359,227£9,397,353
Operating profit £517,568-£76,808
Profit before tax £508,950-£83,873
Net profit £509,344-£100,737
Cash £481,842£742,143
Total assets less current liabilities £4,877,002£4,776,265
Net assets £4,877,002£4,776,265
Equity £4,877,002£4,776,265
Average employees 6359
Wages £2,330,535£2,179,238
Directors' remuneration

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

FY2024 → FY2025 · period ending 2025-12-28 vs 2024-12-29

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 2024-12-292025-12-28
Operating margin 4.6%-0.8%
Net margin 4.5%-1.1%
Return on capital employed 10.6%-1.6%
Gearing (liabilities / total assets) 32.9%33.4%
Current ratio 1.86x1.65x
Interest cover 60.06x-10.87x

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 102
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
ST. JOHNS PACKAGING LTD Corporate Secretary 2020-06-19
JEANNEAU, Mathieu Director 2020-06-19 Aug 1981 Canadian
LECLAIR, Caroline Director 2020-06-19 May 1975 British
LECLAIR, Marc Director 2020-06-19 Jul 1970 Canadian
Show 1 resigned officer
Name Role Appointed Resigned
HOULE, Frederic Director 2020-06-19 2022-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marc Leclair Individual Shares 50–75%, Voting 50–75%, Appoints directors 2020-06-19 Active

Filing timeline

Last 20 of 23 total filings

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

  • 2020-09-14 MA Memorandum articles
  • 2020-09-14 RESOLUTIONS Resolution
  • 2020-07-28 RESOLUTIONS Resolution
Date Type Category Description
2026-05-07 AUD auditors Auditors resignation company
2026-04-18 AA accounts Accounts with accounts type full
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 AA accounts Accounts with accounts type full
2023-10-17 AA accounts Accounts with accounts type full
2023-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-16 TM01 officers Termination director company with name termination date PDF
2021-12-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-25 AA accounts Accounts with accounts type full
2021-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-14 MA incorporation Memorandum articles
2020-09-14 RESOLUTIONS resolution Resolution
2020-09-07 SH01 capital Capital allotment shares PDF
2020-07-28 RESOLUTIONS resolution Resolution
2020-07-06 AD01 address Change registered office address company with date old address new address PDF
2020-06-24 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page