HUHTAMAKI (LURGAN) LIMITED

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

• Turnover

  +10.1%

  £55,312,000 → £60,920,000

  highest in 3 filed years

• Cash

  —

  Not reported

• Net assets

  +19.7%

  £36,122,000 → £43,239,000

  highest in 3 filed years

• Employees

  +5.9%

  272 → 288

  highest in 3 filed years

• Operating profit

  +45.1%

  £6,707,000 → £9,729,000

  highest in 3 filed years

• Profit before tax

  +155.5%

  £3,851,000 → £9,841,000

  highest in 3 filed years

• Wages

  +5.8%

  £11,605,000 → £12,274,000

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

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.

1. HUHTAMAKI (LURGAN) LIMITED 2001-06-12 → present
2. VAN LEER (NI) LIMITED 2000-01-01 → 2001-06-12
3. LURGAN BOXMAKING COMPANY LIMITED 1999-04-02 → 2000-01-01
4. LURGAN FIBRE LIMITED 1985-01-31 → 1999-04-02
5. BOXMORE LIMITED 1935-09-11 → 1985-01-31

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG Belfast

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the Company's forecasted financial performance and cash flows for the next 12 months which show the Company is expected to continue to be cash generative and able to meet its liabilities as they fall due. Huhtamaki Oyj has confirmed that it will continue to provide financial support to the Company for at least the next 12 months. The Directors are satisfied that the Huhtamaki Oyj Group has sufficient cash and liquidity to provide this support. Huhtamaki Oyj Group is expected to continue to be cash generative and meet its obligations as they fall due for at least the next 12 months. Consequently, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. HUHTAMAKI (LURGAN) LIMITED · parent
   1. Huhtamaki (Lisburn) Limited 100% · UK

Significant events

• “Inflationary cost and the turmoil caused by both Brexit and the Ukraine war has also impacted our business and our profitability. Every single cost line has been impacted by inflation especially energy which is a big part of our cost structure.”
• “There were no events after the reporting period which require disclosure in these financial statements.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.