ENVASES (UK) LIMITED
Get an alert when ENVASES (UK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-31 (in 8mo)
Last made up 2026-01-17
Watchouts
None on the register
Cash
£2M
-12.7% vs 2023
Net assets
£32M
+8.6% vs 2023
Employees
131
+4% vs 2023
Profit before tax
£3M
+36.5% vs 2023
Name history
Renamed 1 time since incorporation
- ENVASES (UK) LIMITED 1993-06-08 → present
- TIDYPRIME COMPANY LIMITED 1993-03-18 → 1993-06-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £41,138,613 | £39,446,241 | |
| Operating profit | £2,681,857 | £3,376,505 | |
| Profit before tax | £2,288,057 | £3,123,134 | |
| Net profit | £2,011,499 | £2,499,601 | |
| Cash | £2,189,868 | £1,912,324 | |
| Total assets less current liabilities | £37,064,225 | £37,992,914 | |
| Net assets | £29,023,835 | £31,523,436 | |
| Equity | £29,023,835 | £31,523,436 | |
| Average employees | 126 | 131 | |
| Wages | £5,384,508 | £5,655,787 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 6.5% | 8.6% | |
| Net margin | 4.9% | 6.3% | |
| Return on capital employed | 7.2% | 8.9% | |
| Gearing (liabilities / total assets) | 36.0% | 32.3% | |
| Current ratio | 2.10x | 2.45x | |
| Interest cover | 6.81x | 13.33x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company remains profitable, cash-generative and has sufficient assets to settle its liabilities as they fall due. An overdraft is available through the company's bank facilities as well as a supplier financing arrangement linked to a significant proportion of customer receivables; a small portion of these facilities have been used to finance working capital increases during this financial year as the orderbook has grown back to pre-Covid levels. It is expected that this use of facilities will be phased out during the going concern forecast period. The financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARQUEZ, Joaquin | Director | 1993-05-10 | Apr 1942 | Mexican |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARROYO, Luis Miguel | Secretary | 1993-05-10 | 2007-05-31 |
| MARQUEZ, Joaquin | Secretary | 2007-05-31 | 2014-07-10 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-03-18 | 1993-05-10 |
| ARROYO, Luis Miguel | Director | 1994-06-21 | 2007-05-31 |
| NABERAN, Jose Antonio | Director | 1993-05-10 | 2014-07-10 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1993-03-18 | 1993-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Joaquin Nicasio Marquez Ruigomez | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-06 | CH01 | officers | Change person director company with change date | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-30 | AA | accounts | Accounts with accounts type full | |
| 2020-06-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-01 | AA | accounts | Accounts with accounts type full | |
| 2019-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-26 | AA | accounts | Accounts with accounts type full | |
| 2018-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-06-16 | 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 2024-09-30 vs 2023-09-30
-
Turnover
-4.1%
£41,138,613 £39,446,241
-
Cash
-12.7%
£2,189,868 £1,912,324
-
Net assets
+8.6%
£29,023,835 £31,523,436
-
Employees
+4%
126 131
-
Operating profit
+25.9%
£2,681,857 £3,376,505
-
Profit before tax
+36.5%
£2,288,057 £3,123,134
-
Wages
+5%
£5,384,508 £5,655,787
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