TIMBERPAK PEARCE LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-03 (in 5mo)
Last made up 2025-09-19
Watchouts
None on the register
Cash
£2M
+87.6% vs 2024
Net assets
£5M
+21% vs 2024
Employees
49
+2.1% vs 2024
Profit before tax
£2M
+405.9% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £18,703,122 | £19,488,702 | |
| Operating profit | -£160,568 | £2,215,150 | |
| Profit before tax | -£725,685 | £2,220,167 | |
| Net profit | -£673,578 | £1,833,056 | |
| Cash | £1,325,611 | £2,486,659 | |
| Total assets less current liabilities | £4,527,727 | £5,277,908 | |
| Net assets | £3,966,433 | £4,799,489 | |
| Equity | £3,966,433 | £4,799,489 | |
| Average employees | 48 | 49 | |
| Wages | £4,325,029 | £1,925,658 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | -0.9% | 11.4% | |
| Net margin | -3.6% | 9.4% | |
| Return on capital employed | -3.5% | 42.0% | |
| Current ratio | 1.52x | 1.99x | |
| Interest cover | -46.14x | 3434.34x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hillier Hopkins LLP
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRIDGE, Andrew Christopher | Director | 2009-01-26 | Jan 1974 | British |
| HAYTON, Mark | Director | 2023-11-01 | Aug 1965 | British |
| PEARCE, Simon Michael | Director | — | Mar 1958 | British |
| STEINLECHNER, Bernd | Director | 2023-11-01 | Jun 1971 | Austrian |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKWELL, Niall Andrew | Secretary | 2013-09-01 | 2023-11-01 |
| HALLING, Lee Benjamin | Secretary | 2002-04-05 | 2006-05-30 |
| JONES, Sian | Secretary | 2006-06-02 | 2013-08-30 |
| PEARCE, Janice Pauline | Secretary | — | 2002-04-05 |
| SLORICK, Michael Alexander | Secretary | 2005-11-30 | 2005-12-14 |
| JONES, Sian | Director | 2007-09-01 | 2023-11-01 |
| PEARCE, Edgar Albert Charles | Director | — | 2011-07-01 |
| PEARCE, James Arthur | Director | — | 1999-03-21 |
| PEARCE, Janice Pauline | Director | 1995-04-01 | 2002-12-03 |
| ROYSTON, James Edward | Director | 2009-01-26 | 2013-08-30 |
| SMITH, John | Director | — | 1996-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pearce Holdings St Albans | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-02-09 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-04-30 vs 2024-04-30
-
Turnover
+4.2%
£18,703,122 £19,488,702
-
Cash
+87.6%
£1,325,611 £2,486,659
-
Net assets
+21%
£3,966,433 £4,799,489
-
Employees
+2.1%
48 49
-
Operating profit
+1,479.6%
-£160,568 £2,215,150
-
Profit before tax
+405.9%
-£725,685 £2,220,167
-
Wages
-55.5%
£4,325,029 £1,925,658
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