AMCOR FLEXIBLES WINTERBOURNE LIMITED

1. AMCOR FLEXIBLES WINTERBOURNE LIMITED 2003-11-04 → present
2. REXAM MEDICAL PACKAGING LIMITED 1995-09-01 → 2003-11-04
3. DRG MEDICAL PACKAGING LIMITED 1993-01-04 → 1995-09-01
4. DRG FLEXIBLE PACKAGING LIMITED 1990-01-26 → 1993-01-04
5. VALUELONG LIMITED 1989-12-29 → 1990-01-26

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In reaching this assessment the Directors have considered a variety of information related to present and future projections of profitability, cash flows and capital resources and are satisfied that the Company's financial obligations can be met as they fall due for a period of at least 12 months from the date of signing these financial statements. The information the Directors have considered includes the current economic climate in light of ongoing global conflicts and high interest rates, together with current and expected cashflow from operating activities and available cash. The Company Directors believe the cashflow, together with borrowings available under credit and bank facilities, will continue to provide sufficient liquidity to fund operations, capital expenditure and other commitments into the foreseeable future. The Directors also received a letter of support from Amcor plc indicating the intention that the ultimate parent company would provide resources as necessary for the Company to meet its financial obligations as they fall due.”

Significant events

• “The Company saw revenue fall during the year due to a partial reorganisation consolidating production volumes to other Amcor Group companies.”
• “The Company declared and paid an interim dividend of £7,000,000 during the year (2024: £Nil).”
• “The Company has conducted an assessment of any events after the balance sheet date and concluded that no events have occurred which materially affect the entity requiring disclosure or adjustment to the financial statements.”
• “A limited number of employees also participate in a defined benefit pension scheme which was operated by the Company's parent. The assets and liabilities of the scheme were recognised in the financial statements of Amcor Flexibles UK Limited until, effective 23 June 2025, the scheme assets and liabilities were bulk transferred in their entirety into a separate pension plan sponsored by an intermediate parent company, Amcor Holding. Following the bulk transfer, the Company is no longer a participating employer of the Plan. As a result, the assets and liabilities of the Plan are henceforth recognised within the financial statements of Amcor Holding.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -11.6%

  £70,466,000 → £62,319,000

• Cash

  —

  Not reported

• Net assets

  -12.5%

  £52,522,000 → £45,964,000

• Employees

  -9.1%

  175 → 159

• Operating profit

  -95.7%

  £5,260,000 → £227,000

• Profit before tax

  -96.1%

  £5,242,000 → £204,000

• Wages

  -3.3%

  £7,619,000 → £7,371,000

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