TUNGATE PRINT & PACKAGING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-03 (in 10mo)
Last made up 2026-02-17
Watchouts
Cash
£506K
-56.4% vs 2023
Net assets
£6M
+12.7% vs 2023
Employees
60
0% vs 2023
Profit before tax
£2M
+43.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- TUNGATE PRINT & PACKAGING LIMITED 1999-12-17 → present
- UNILABEL LIMITED 1984-04-04 → 1999-12-17
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,950,435 | £12,649,704 | |
| Operating profit | £1,193,350 | £1,757,930 | |
| Profit before tax | £1,182,346 | £1,699,573 | |
| Net profit | £846,038 | £1,267,077 | |
| Cash | £1,161,387 | £506,464 | |
| Total assets less current liabilities | £6,292,872 | £6,752,143 | |
| Net assets | £5,303,963 | £5,978,040 | |
| Equity | £5,303,963 | £5,978,040 | |
| Average employees | 60 | 60 | |
| Wages | £1,887,932 | £1,913,688 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.2% | 13.9% | |
| Net margin | 6.5% | 10.0% | |
| Return on capital employed | 19.0% | 26.0% | |
| Gearing (liabilities / total assets) | 43.3% | 43.3% | |
| Current ratio | 2.56x | 2.42x | |
| Interest cover | 105.88x | 30.12x |
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
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Auditors concluded directors' use of going concern basis appropriate; identified no material uncertainties casting significant doubt on Company's ability to continue as a going concern for at least twelve months from when financial statements authorised for issue.”
Significant events
- “In 2023 the Company invested in a brand new state of the art Printing Press that has, and continues to deliver notable improvements in the Company's operational efficiency and enabled us to expand our product offering.”
- “In 2024 the Company obtained the Forest Stewardship Council (FSC) accreditation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PASZEK, Kevin Peter | Secretary | 2022-02-28 | — | — |
| NIXON, Robert Anthony | Director | 2024-10-29 | Dec 1976 | British |
| PARTLETT, Gareth Roy | Director | 2016-04-05 | Dec 1962 | British |
| PASZEK, Kevin Peter | Director | 1998-12-01 | Jun 1957 | British |
| WHITE, Duncan Lloyd | Director | 2024-10-29 | Apr 1973 | British |
| WRIGHT, Garry Ralph | Director | 1993-07-05 | Jan 1957 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELKS, Philip | Secretary | 2008-04-18 | 2022-02-28 |
| PASZEK, Kevin Peter | Secretary | 2005-08-05 | 2008-04-18 |
| PROBYN, Dennis | Secretary | — | 1994-12-09 |
| TUNGATE, Georgina Linda | Secretary | 1994-12-09 | 2005-08-05 |
| BALL, Harvey Andrew Gallagher | Director | 1993-07-05 | 2003-03-31 |
| EAGLESTONE, Anthony Alfred | Director | — | 1993-07-05 |
| ELKS, Philip | Director | 2016-04-05 | 2022-02-28 |
| SHUTTLEWORTH, Andrew Paul | Director | 2016-04-05 | 2017-07-14 |
| TUNGATE, Raymond John | Director | — | 2016-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tungate Holdings Ltd | Corporate entity | Significant influence, significant-influence-or-control-as-firm | 2025-02-17 | Active |
| Mr Kevin Peter Paszek | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2025-02-17 |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | AUD | auditors | Auditors resignation company | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-03-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.3%
£12,950,435 £12,649,704
-
Cash
-56.4%
£1,161,387 £506,464
-
Net assets
+12.7%
£5,303,963 £5,978,040
-
Employees
0%
60 60
-
Operating profit
+47.3%
£1,193,350 £1,757,930
-
Profit before tax
+43.7%
£1,182,346 £1,699,573
-
Wages
+1.4%
£1,887,932 £1,913,688
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