ST. JOHNS PACKAGING (UK) LIMITED
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Cash
£742K
+54% vs 2024
Net assets
£4.8M
-2.1% vs 2024
Employees
59
-6.3% vs 2024
Profit before tax
-£84K
-116.5% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,359,227 | £9,397,353 | -17.3% | |
| Operating profit | £517,568 | -£76,808 | -114.8% | |
| Profit before tax | £508,950 | -£83,873 | -116.5% | |
| Net profit | £509,344 | -£100,737 | -119.8% | |
| Cash | £481,842 | £742,143 | +54% | |
| Total assets less current liabilities | £4,877,002 | £4,776,265 | -2.1% | |
| Net assets | £4,877,002 | £4,776,265 | -2.1% | |
| Equity | £4,877,002 | £4,776,265 | -2.1% | |
| Average employees | 63 | 59 | -6.3% | |
| Wages | £2,330,535 | £2,179,238 | -6.5% | |
| 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. 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 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| 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 | 1.86x | 1.65x | |
| 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
- “No matters have arisen since the year end, to the date of this report, that require adjustment to or disclosure in the financial statements.”
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 | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-25 | AA | accounts | Accounts with accounts type full | |
| 2021-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-14 | MA | incorporation | Memorandum articles | |
| 2020-09-14 | RESOLUTIONS | resolution | Resolution | |
| 2020-09-07 | SH01 | capital | Capital allotment shares | |
| 2020-07-28 | RESOLUTIONS | resolution | Resolution | |
| 2020-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-06-24 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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.