TETRA PAK LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
£252K
+77.5% vs 2024
Net assets
£3M
+0.9% vs 2024
Employees
101
+4.1% vs 2024
Profit before tax
£4M
+1.8% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £48,663,000 | £47,719,000 | |
| Operating profit | £3,656,000 | £3,968,000 | |
| Profit before tax | £3,656,000 | £3,721,000 | |
| Net profit | £2,750,000 | £2,780,000 | |
| Cash | £142,000 | £252,000 | |
| Total assets less current liabilities | £4,633,000 | £5,584,000 | |
| Net assets | £3,201,000 | £3,231,000 | |
| Equity | £3,201,000 | £3,231,000 | |
| Average employees | 97 | 101 | |
| Wages | £5,385,000 | £6,499,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 7.5% | 8.3% | |
| Net margin | 5.7% | 5.8% | |
| Return on capital employed | 78.9% | 71.1% | |
| Gearing (liabilities / total assets) | 76.9% | 84.8% | |
| Current ratio | 1.09x | 0.90x | |
| Interest cover | 32.64x | 13.64x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's business activities, together with the factors likely to affect its future development, its financial position and the principal risks and uncertainties are described above and in the Strategic Report. The parent undertaking confirmed that it will continue to provide funding to meet the financial obligations and liabilities of the Group as they fall due for twelve months following the date of approval of these financial statements. The directors have assessed the ability of the ultimate parent undertaking to provide support to the entity and have no concerns in this respect, accordingly the directors are satisfied that the going concern basis remains appropriate for the preparation of financial statements.”
Significant events
- “Subject to approval by shareholders at the Annual General Meeting the proposed dividend amounting to £2,776,000 will be paid in May 2026 and will be accounted for as an appropriation of retained earnings in the year ending 31 December 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2005-08-10 | — | — |
| ANDERSSON, Katrin Helen Margareta | Director | 2024-08-01 | Jun 1982 | Swedish |
| COOK, Peter William | Director | 2023-11-01 | Mar 1966 | British |
| PERSSON, Johan Henrik | Director | 2025-06-01 | Jul 1979 | Swedish |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEBB, Julian Stanley | Secretary | 1996-02-29 | 1996-05-14 |
| REYNOLDS PORTER CHAMBERLAIN | Corporate Secretary | 1996-05-14 | 2005-08-10 |
| REYNOLDS PORTER CHAMBERLAIN | Corporate Secretary | — | 1996-02-29 |
| ANAVI, Alex Alejandro Miguel | Director | 2001-04-20 | 2004-09-13 |
| ANDERSSON, Thomas | Director | 2003-05-21 | 2004-09-13 |
| ANSELL, Michael William George | Director | 2002-02-14 | 2004-12-31 |
| BJORKMAN, Nils Harald Georg Akesson | Director | 1998-11-13 | 2004-09-13 |
| BJORKMAN, Nils | Director | — | 1993-01-01 |
| BRASEN, Ulf Ulrich | Director | — | 1998-11-13 |
| BROCK, Lars Gunnar Bertelson | Director | 1998-11-13 | 2000-11-30 |
| CARLSSON, Jan | Director | 1999-04-22 | 2002-05-03 |
| CHAMBERS, Ian Trevor | Director | 2009-03-01 | 2018-06-30 |
| COLLINS, Ray Edmund | Director | 2008-12-01 | 2012-10-22 |
| COWELL, David John | Director | 2001-04-02 | 2004-07-16 |
| CUTTS, Benjamin | Director | 2018-07-01 | 2019-03-28 |
| DANNENBERG, Artur | Director | 2021-10-01 | 2023-11-01 |
| DAVIES, Ian Gary | Director | 2009-12-31 | 2013-01-25 |
| ELLIS, Stephen | Director | 1996-05-01 | 1998-10-31 |
| FAGERANG, Stefan | Director | 2014-05-04 | 2018-05-01 |
| FRAME, Susan Helen | Director | 2010-03-31 | 2013-02-28 |
| GARSTON, Eric Michael | Director | — | 1996-05-01 |
| GIMRE, Monica | Director | 2008-03-07 | 2009-04-01 |
| GRIEMSMANN, Fred Ernst Heinrich | Director | 2009-04-01 | 2018-06-29 |
| GRONVALL, Jan | Director | 1998-11-13 | 2004-09-13 |
| GROSSKOPF, Goran, Professor | Director | 1998-11-13 | 2002-12-31 |
| HENRIKSEN, Alex Kamp | Director | 2020-09-01 | 2024-08-01 |
| HILDINGSTAM, Jan Karl Bertil | Director | 2004-01-20 | 2005-12-31 |
| HOLLINGSWORTH, Peter John | Director | 1997-01-14 | 2001-04-02 |
| IAKOVLEVA, Iuliia | Director | 2016-08-08 | 2018-07-01 |
| JACOBS, Hendrik | Director | 2009-09-01 | 2012-06-01 |
| JAMES, Desmond Roland | Director | 2008-03-07 | 2009-12-31 |
| JONSSON, Dennis | Director | 2001-04-20 | 2004-09-13 |
| KNUTSSON, Peter | Director | 2004-12-31 | 2009-03-01 |
| KORMENDI, Thomas Ralph | Director | 2006-01-01 | 2009-09-01 |
| LOYDEN-EDWARDS, Lyndsey Jane | Director | 2019-03-28 | 2021-10-01 |
| MAITLAND-TETTERTON, Rupert Seymour Aulin Leslie | Director | 2009-12-01 | 2014-02-28 |
| MARKOVIC, Maja | Director | 2014-06-26 | 2016-08-08 |
| MIESSEN, Dirk | Director | 2004-07-19 | 2009-12-01 |
| PATERSON, Keith John Stewart | Director | — | 1993-01-01 |
| POSEY JR, Charles Dell | Director | 2008-03-07 | 2008-10-01 |
| RABE, Carl Johan Olof | Director | 2018-05-01 | 2020-09-01 |
| SCHOFIELD, Grania Lisa | Director | 2012-10-22 | 2014-06-26 |
| SHREIBER, Nicholas | Director | 2000-03-10 | 2004-09-13 |
| SODERSTROM, Goran Lars | Director | 2018-07-01 | 2025-06-01 |
| STRICHER, Gerard | Director | 2001-04-20 | 2002-05-03 |
| SVENSSON, Hakan Jan | Director | 2008-03-07 | 2008-12-01 |
| SWEETING, Paul | Director | 2008-10-01 | 2010-03-31 |
| WEIBULL, Mats | Director | 1998-11-13 | 2003-11-01 |
| WIRSEN, Bo | Director | 2002-05-03 | 2004-09-13 |
| WYATT, Stephen | Director | 2012-06-01 | 2014-05-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 246 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | AA | accounts | Accounts with accounts type full | |
| 2021-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | CH01 | officers | Change person director company with change date | |
| 2021-10-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-1.9%
£48,663,000 £47,719,000
-
Cash
+77.5%
£142,000 £252,000
-
Net assets
+0.9%
£3,201,000 £3,231,000
-
Employees
+4.1%
97 101
-
Operating profit
+8.5%
£3,656,000 £3,968,000
-
Profit before tax
+1.8%
£3,656,000 £3,721,000
-
Wages
+20.7%
£5,385,000 £6,499,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers