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Cash

Latest balance sheet

Net assets

£3.5M

-0.5% vs 2023

Employees

9

0% vs 2023

Profit before tax

£29K

-82.7% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31 Δ vs prior
Turnover £7,249,096£4,629,816£4,415,809 -4.6%
Operating profit £459,654£172,623£26,049 -84.9%
Profit before tax £458,648£170,614£29,489 -82.7%
Net profit -£102,393-£15,977 +84.4%
Cash £3,142,845£3,136,580
Total assets less current liabilities £3,690,210£3,593,093£3,596,358 +0.1%
Net assets £3,590,017£3,487,624£3,471,648 -0.5%
Equity £3,590,017£3,487,624£3,471,648 -0.5%
Average employees 999 0%
Wages £268,498£281,246 +4.7%
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 2022-12-312023-12-312024-12-31
Operating margin 6.3%3.7%0.6%
Net margin -2.2%-0.4%
Return on capital employed 12.5%4.8%0.7%
Gearing (liabilities / total assets) 23.0%23.1%
Current ratio 4.26x4.20x
Interest cover 85.92x8.80x

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.

Name history

Renamed 1 time since incorporation

  1. HUHTAMAKI (LISBURN) LIMITED 2002-12-13 → present
  2. C.R. BAILEY (BELFAST) LIMITED 1965-01-29 → 2002-12-13

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's cash balances are managed through a cash pooling arrangement within Huhtamaki Oyj Group. Consequently, the ability of the Company to continue as a going concern is reliant on the Huhtamaki Oyj Group continuing as a going concern and providing financial support through this cash pooling arrangement. 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.”

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
LOSCO, Franck Christian Bruno Secretary 2018-02-19
KUUSIKOSKI, Leena Tellervo Director 2020-12-31 Dec 1976 Finnish
SIKKES, Ette Piet Director 2026-03-24 Jun 1971 Dutch
TAAVETTI TURVALA, Henry Pasi Director 2026-03-24 Jan 1982 Finnish
Show 19 resigned officers
Name Role Appointed Resigned
COULTER, Stephen Brian David Secretary 2011-03-22 2014-04-08
ESMANN, Joan Teresa Secretary 2014-04-08 2018-02-07
JAMES, Mark Alan Secretary 1965-01-29 2009-01-30
MCMULLAN, Colin Secretary 2001-01-30 2011-02-10
CATS, Jan Jacob Director 1965-01-29 2001-03-23
CHAPMAN, Stephen Director 1965-01-29 2006-11-01
COULTER, Stephen Brian David Director 2018-08-27 2020-12-31
DOMIN, Petr Director 2015-11-13 2018-08-27
DOMIN, Petr Director 2006-11-01 2011-01-25
FEENSTRA, Simon Sytze Director 1965-01-29 2001-03-23
GOODALL, Corin Director 2016-06-17 2017-09-27
IITTI, Tarja Tuulikki Director 2013-07-19 2020-12-31
KOPONEN, Olli Pertti Director 2005-12-15 2015-10-22
KOTTONEN, Hannu Director 2001-12-05 2004-01-01
SALONEN, Timo Veikko Director 2001-03-23 2013-07-19
VAN DER WERF, Roland Director 2018-08-27 2026-03-24
WAHSNER, Peter Director 2004-12-01 2005-12-15
WOODWARD, Charles Edwin Director 2001-03-23 2001-12-05
WOOLSEY, Philip Director 2010-03-24 2016-06-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Huhtamaki (Lurgan) Ltd Corporate entity Shares 75–100% 2017-03-14 Active

Filing timeline

Last 20 of 210 total filings

Date Type Category Description
2026-03-27 AP01 officers Appoint person director company with name date PDF
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AAMD accounts Accounts amended with accounts type full
2024-10-03 AAMD accounts Accounts amended with accounts type full
2024-09-24 AA accounts Accounts with accounts type total exemption full PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-10 AA accounts Accounts with accounts type full
2021-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-23 AA accounts Accounts with accounts type full
2021-01-04 AP01 officers Appoint person director company with name date PDF
2021-01-04 TM01 officers Termination director company with name termination date PDF
2021-01-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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