HUHTAMAKI (LISBURN) LIMITED
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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
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 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 | 9 | 9 | 9 | 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| 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 | — | 4.26x | 4.20x | |
| Interest cover | — | 85.92x | 8.80x |
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
- HUHTAMAKI (LISBURN) LIMITED 2002-12-13 → present
- 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 | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-23 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.