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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

3 items

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

Name history

Renamed 2 times since incorporation

  1. PONTRILAS PACKAGING LIMITED 2012-07-25 → present
  2. PONTRILAS GROUP PACKAGING LIMITED 1989-07-25 → 2012-07-25
  3. LARSIGN LIMITED 1989-05-04 → 1989-07-25

Accounts

2-year trend · latest reflected 2024-07-31

Metric Trend 2023-07-312024-07-31
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 8997
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 2023-07-312024-07-31
Operating margin 7.9%9.3%
Net margin 6.1%6.7%
Return on capital employed 21.0%21.3%
Current ratio 2.95x2.72x
Interest cover 41.44x36.88x

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

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 PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
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 PDF
2026-01-30 AP01 officers Appoint person director company with name date PDF
2026-01-30 AP01 officers Appoint person director company with name date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2026-01-30 TM01 officers Termination director company with name termination date PDF
2026-01-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-04 CH01 officers Change person director company with change date PDF
2025-03-27 AA accounts Accounts with accounts type full
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 AA accounts Accounts with accounts type full
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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

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

Official Companies House page