OFFSET PRINT & PACKAGING LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
Cash
£3M
+161.1% highest in 6 filed years
Net assets
£8M
-2.5% vs 2024
Employees
99
-1% vs 2024
Profit before tax
£2M
-51.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- OFFSET PRINT & PACKAGING LIMITED 2015-11-03 → present
- OFFSET HOLDINGS LIMITED 1984-04-17 → 2015-11-03
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2022-05-01 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £11,901,616 | — | £14,802,474 | — | £14,289,838 | — | £20,932,414 | — | £19,357,058 | £19,611,375 | |
| Operating profit | £1,343,162 | — | £2,180,381 | — | £1,340,592 | — | £3,904,550 | — | £3,111,857 | £3,137,614 | |
| Profit before tax | £1,240,952 | — | £2,121,540 | — | £1,269,139 | — | £3,749,637 | — | £4,158,470 | £2,014,605 | |
| Net profit | £1,014,480 | — | £1,734,569 | — | £919,366 | — | £3,091,936 | — | £3,394,152 | £1,491,181 | |
| Cash | £44,256 | — | £62,547 | — | £78,456 | — | £1,683,158 | — | £1,208,432 | £3,155,681 | |
| Total assets less current liabilities | £8,864,001 | — | £10,780,217 | — | £10,423,832 | — | £15,726,101 | — | £12,982,991 | £11,986,706 | |
| Net assets | £7,611,499 | — | £8,786,068 | — | £8,889,107 | — | £10,756,553 | — | £8,341,230 | £8,132,411 | |
| Equity | £7,611,499 | £7,611,499 | £8,786,068 | £8,786,068 | £8,889,107 | £8,889,107 | £10,756,553 | £10,756,553 | £8,341,230 | £8,132,411 | |
| Average employees | 89 | — | 88 | — | 88 | — | 97 | — | 100 | 99 | |
| Wages | £2,595,814 | — | £2,890,555 | — | £2,976,523 | — | £3,693,145 | — | £3,786,764 | £4,611,681 |
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 | 2020-04-30 | 2020-05-01 | 2021-04-30 | 2021-05-01 | 2022-04-30 | 2022-05-01 | 2023-04-30 | 2023-05-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 11.3% | — | 14.7% | — | 9.4% | — | 18.7% | — | 16.1% | 16.0% | |
| Net margin | 8.5% | — | 11.7% | — | 6.4% | — | 14.8% | — | 17.5% | 7.6% | |
| Return on capital employed | 15.2% | — | 20.2% | — | 12.9% | — | 24.8% | — | 24.0% | 26.2% | |
| Interest cover | 17.75x | — | 30.99x | — | 17.70x | — | 23.72x | — | 12.79x | 16.29x |
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.
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALZAMORA PLANAGUMA, Anna | Director | 2024-10-29 | Sep 1967 | Spanish |
| BERGA ALZAMORA, Ferran | Director | 2024-10-29 | Apr 1995 | Spanish |
| BERGA FERRES, Josep | Director | 2024-10-29 | Sep 1964 | Spanish |
| BONE, Edward Alexander | Director | 2015-03-27 | Nov 1971 | British |
| BREAREY, Vincent Ian | Director | 2015-03-27 | Dec 1971 | British |
| CASS, Michael George John | Director | 2016-05-01 | Nov 1979 | British |
| NOGUER TORRES, Josep | Director | 2024-10-29 | Nov 1966 | Spanish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JARVIS, Louise Ann | Secretary | 1997-12-10 | 2015-04-22 |
| JARVIS, Maurice Walter | Secretary | — | 1997-12-10 |
| JARVIS, Hugh John | Director | — | 2024-10-29 |
| JARVIS, Ian Michael | Director | — | 1998-01-02 |
| JARVIS, Maurice Walter | Director | — | 1997-12-10 |
| ROOTS, Stephen Richard | Director | 2016-05-01 | 2026-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Alexander Bone | Individual | Significant influence | 2016-04-06 | Ceased 2024-10-29 |
| Mr Vincent Ian Brearey | Individual | Significant influence | 2016-04-06 | Ceased 2024-10-29 |
| Mr Hugh John Jarvis | Individual | Significant influence | 2016-04-06 | Ceased 2024-10-29 |
| Offset Print Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 163 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-23 MA Memorandum articles
- 2024-11-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-23 | MA | incorporation | Memorandum articles | |
| 2024-11-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- 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 2025-04-30 vs 2024-04-30
-
Turnover
+1.3%
£19,357,058 £19,611,375
-
Cash
+161.1%
£1,208,432 £3,155,681
highest in 6 filed years
-
Net assets
-2.5%
£8,341,230 £8,132,411
-
Employees
-1%
100 99
-
Operating profit
+0.8%
£3,111,857 £3,137,614
-
Profit before tax
-51.6%
£4,158,470 £2,014,605
-
Wages
+21.8%
£3,786,764 £4,611,681
highest in 6 filed years
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