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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-21 (in 11mo)

Last made up 2026-04-07

Watchouts

None on the register

Cash

£1M

-16.4% vs 2024

Net assets

£2M

+24.4% vs 2024

Employees

157

+1.9% highest in 6 filed years

Profit before tax

£632K

-15.2% vs 2024

Accounts

9-year trend · latest reflected 2025-03-31

Metric Trend 2019-01-012019-12-312020-01-012021-03-312021-04-012022-03-312023-03-312024-03-312025-03-31
Turnover £10,923,313£15,072,636£20,187,391£23,679,542£24,145,978£24,977,515
Operating profit £168,099-£253,874£1,426,109£615,541£1,173,850£1,036,445
Profit before tax £125,883£756,543£1,340,943£347,527£745,840£632,409
Net profit £106,454£677,465£568,608£693,733
Cash £63,142£135,117£135,117£168,532£1,854,812£1,105,126£1,445,046£1,207,886
Total assets less current liabilities £2,034,805£2,608,674£3,777,314£4,163,602£3,910,626£2,678,052
Net assets £1,611,857£1,494,322£2,196,629£2,198,630£1,367,238£1,700,971
Equity £1,611,857£1,494,322£2,196,629£2,198,630£1,367,238£1,700,971
Average employees 6792132149154157
Wages £1,966,769£3,326,730£4,048,708£4,937,557£5,300,803£5,555,513
Directors' remuneration £114,875£291,079£208,172£262,471£268,043£286,917

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 2025-03-31 vs 2024-03-31

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 2019-01-012019-12-312020-01-012021-03-312021-04-012022-03-312023-03-312024-03-312025-03-31
Operating margin 1.5%-1.7%7.1%2.6%4.9%4.1%
Net margin 1.0%4.5%2.4%2.8%
Return on capital employed 8.3%-9.7%37.8%14.8%30.0%38.7%
Gearing (liabilities / total assets) 88.9%84.2%
Current ratio 0.99x0.89x
Interest cover 3.98x-2.60x16.75x2.30x2.74x2.57x

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. PITREAVIE PACKAGING LIMITED 2015-10-20 → present
  2. DEL OFFICE SUPPORT LIMITED 2005-09-16 → 2015-10-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
ATKINSON, Peter Duncan Director 2025-01-10 Oct 1956 British
GRAY, Ivor Director 2025-01-10 Jul 1969 British
MACDONALD, James Director 2025-01-10 Jan 1986 British
RUSSELL, Julie Ann Director 2023-08-21 Nov 1971 British
Show 8 resigned officers
Name Role Appointed Resigned
DELANEY, Lynda Secretary 2005-09-16 2010-04-01
G D RYALLS & CO LTD Corporate Secretary 2007-09-12 2012-03-31
ALEXANDER, Scott Director 2019-11-05 2025-01-10
DELANEY, Gordon Director 2005-09-16 2025-01-10
DELANEY, Lynda Director 2005-09-16 2010-04-01
DIAMOND, Joseph O'Neill Director 2007-12-12 2025-01-10
HESLOP, Stephen Director 2011-05-25 2025-12-18
TONER, Adam James Director 2010-08-10 2011-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Pitreavie Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 95 total filings

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

  • 2025-01-15 MA Memorandum articles
  • 2025-01-15 RESOLUTIONS Resolution
Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-08-04 AA accounts Accounts with accounts type full PDF
2025-07-23 AA01 accounts Change account reference date company current shortened PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 466(Scot) mortgage Mortgage alter floating charge with number
2025-03-13 466(Scot) mortgage Mortgage alter floating charge with number
2025-03-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-15 MA incorporation Memorandum articles
2025-01-15 RESOLUTIONS resolution Resolution
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2025-01-08 SH08 capital Capital name of class of shares
2024-07-05 AA accounts Accounts with accounts type full PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
0

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