PONTRILAS PACKAGING LIMITED
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Next accounts due
2026-04-30
Overdue
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
Cash
£1M
+58.1% vs 2023
Net assets
£17M
+21.2% vs 2023
Employees
97
+9% vs 2023
Profit before tax
£4M
+19.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-30.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- PONTRILAS PACKAGING LIMITED 2012-07-25 → present
- PONTRILAS GROUP PACKAGING LIMITED 1989-07-25 → 2012-07-25
- LARSIGN LIMITED 1989-05-04 → 1989-07-25
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | £42,995,798 | £43,727,301 | |
| Operating profit | £3,385,801 | £4,067,140 | |
| Profit before tax | £3,304,101 | £3,956,846 | |
| Net profit | £2,633,898 | £2,948,322 | |
| Cash | £865,234 | £1,368,218 | |
| Total assets less current liabilities | £16,118,585 | £19,075,884 | |
| Net assets | £13,936,207 | £16,884,529 | |
| Equity | £13,936,207 | £16,884,529 | |
| Average employees | 89 | 97 | |
| Wages | £3,302,436 | £3,906,514 |
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating margin | 7.9% | 9.3% | |
| Net margin | 6.1% | 6.7% | |
| Return on capital employed | 21.0% | 21.3% | |
| Current ratio | 2.95x | 2.72x | |
| Interest cover | 41.44x | 36.88x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director's have considered the future trading position of the company, and based on actual results since the year-end, are confident that the going concern principle can be applied in the financial statements. In reaching this conclusion the director's have given due consideration not only to the current trading outlook but also to capital commitments and to the utilisation of it's overall banking facilities.”
Significant events
- “The business of Rainbridge Timber Limited, acquired in June 2023, has been transitioned across to Pontrilas Packaging Limited with effect from January 2024.”
- “Capital spend has continued with the delivery of a high-speed automated pallet line in October 2024 to the main site at Llanelli to support an increase in the capacity of that site. Investment in the Alfreton site commenced in September 2024 with the delivery of a high-speed automated pallet line.”
- “Subsequent to the reporting date Pontrilas Packaging Limited acquired 100% of the share capital and voting rights in Nationwide Pallets Limited, a company incorporated in England & Wales, for £2.328m excluding acquired cash, which was funded by cash.”
- “Subsequent to the reporting date Pontrilas Packaging Limited acquired 100% of the share capital and voting rights in Giffords Commercial Land Limited, Giffords Equipment Limited & Giffords Recycling Limited, companies incorporated in England & Wales, for £7.6m excluding acquired cash, which was funded by debt.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLENNON, Mike | Director | 2026-01-27 | Aug 1963 | Irish |
| GLENNON, Patrick John | Director | 2026-01-27 | Jan 1961 | Irish |
| HILTON, Eric Bracewell | Director | 2009-06-01 | Mar 1961 | British |
| POYNTON, Jonathan James | Director | 2012-04-05 | Dec 1965 | British |
| TURNER, Darren | Director | 2010-09-10 | May 1966 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRANCIS, John Morgan | Secretary | 2000-02-15 | 2000-12-21 |
| GREEN, William John | Secretary | — | 2000-02-15 |
| HICKMAN, John Edward Sylvester | Secretary | 2004-08-20 | 2010-09-03 |
| WILLIAMS, Alan | Secretary | 2000-12-21 | 2004-08-20 |
| CHANDLER, William Adrian | Director | — | 1996-08-01 |
| FRANCIS, John Morgan | Director | 2000-02-15 | 2000-12-21 |
| GREEN, William John | Director | — | 2000-02-15 |
| HICKMAN, Jeremy Jonathan Sylvester | Director | — | 2026-01-27 |
| HICKMAN, John Edward Sylvester | Director | 1995-03-16 | 2010-09-03 |
| HICKMAN, Virginia Seabourne | Director | 1992-03-16 | 2026-01-27 |
| JONES, David Michael | Director | 1995-05-01 | 2002-07-31 |
| KENNEDY, Patrick Joseph | Director | 2012-04-05 | 2013-03-20 |
| WAREHAM, Miranda Primrose | Director | 2020-07-21 | 2026-01-27 |
| WILLIAMS, Alan | Director | 2003-08-01 | 2004-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeremy Jonathan Sylvester Hickman | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-11-18 |
| Pontrilas Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 185 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-07 MA Memorandum articles
- 2026-02-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-07 | MA | incorporation | Memorandum articles | |
| 2026-02-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-30 | AA01 | accounts | Change account reference date company current extended | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-04 | CH01 | officers | Change person director company with change date | |
| 2025-03-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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 2024-07-31 vs 2023-07-31
-
Turnover
+1.7%
£42,995,798 £43,727,301
-
Cash
+58.1%
£865,234 £1,368,218
-
Net assets
+21.2%
£13,936,207 £16,884,529
-
Employees
+9%
89 97
-
Operating profit
+20.1%
£3,385,801 £4,067,140
-
Profit before tax
+19.8%
£3,304,101 £3,956,846
-
Wages
+18.3%
£3,302,436 £3,906,514
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