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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

1 item

Cash

£419K

+1,259.1% vs 2023

Net assets

£3M

+9.2% vs 2023

Employees

142

-0.7% vs 2023

Profit before tax

-£1M

-42.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ALFAPLAS LIMITED 1997-04-29 → present
  2. ALFAPAC LIMITED 1996-03-12 → 1997-04-29

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £29,144,484£27,423,344
Operating profit -£70,132-£307,757
Profit before tax -£720,909-£1,029,797
Net profit -£599,135-£838,861
Cash £30,811£418,759
Total assets less current liabilities £9,731,749£10,186,981
Net assets £2,828,104£3,089,243
Equity £2,828,104£3,089,243
Average employees 143142
Wages £4,968,130£5,131,812

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 2023-12-312024-12-31
Operating margin -0.2%-1.1%
Net margin -2.1%-3.1%
Return on capital employed -0.7%-3.0%
Gearing (liabilities / total assets) 86.9%86.5%
Current ratio 0.69x0.80x
Interest cover -0.11x-0.43x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. ALFAPLAS LIMITED · parent
    1. Sarpak Limited 100% · England and Wales · an extrusion and conversion business based in Port Talbot, South Wales

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
THOMPSON SMITH & PUXON (SECRETARIAL SERVICES) LIMITED Corporate Secretary 2007-07-18
ATKINSON, Malcolm Phillip Director 2015-02-02 Jul 1968 British
GALLET, Jean Francois Director 2015-02-02 Oct 1961 French
LE GALL, Jean-Yves Christophe Director 2025-06-12 Oct 1969 French
MACSWEENEY, Kieran Finbarr Director 2021-03-26 Aug 1968 British
Show 14 resigned officers
Name Role Appointed Resigned
EVANS, Beatrice Wenefryde Secretary 1996-03-12 2007-05-31
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1996-03-12 1996-03-12
BERGAMO, Christophe Director 2015-02-02 2018-03-02
CHAUVIN, Antoine Jean Michel Director 1996-03-12 2012-12-31
DUMESTE, Alain Regis Director 1999-12-23 2010-10-18
EVANS, Beatrice Wenefryde Director 1996-03-12 2007-05-31
LUSTMAN, Francis Paul Director 1996-03-12 1999-03-31
PERSENDA, Marie Jose Director 1996-03-12 2021-03-22
PUNTER, James Director 2021-03-26 2026-03-31
SHACKSON, Lee Director 2021-03-26 2026-03-31
TAYLOR, Lewis Director 2015-02-02 2015-03-06
WESTON SMITH, Hugh John Fraser Director 2000-03-07 2025-06-12
WHITEHOUSE, Joseph Director 1997-11-28 2021-05-06
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1996-03-12 1996-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sphere Consolidated Holdings U.K Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 142 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-06 RESOLUTIONS Resolution
  • 2024-10-06 RESOLUTIONS Resolution
Date Type Category Description
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-06-24 TM01 officers Termination director company with name termination date PDF
2025-06-06 RESOLUTIONS resolution Resolution
2025-06-04 SH01 capital Capital allotment shares PDF
2025-06-03 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-03-14 CS01 confirmation-statement Confirmation statement with updates
2024-10-06 RESOLUTIONS resolution Resolution
2024-06-22 RP04SH01 capital Second filing capital allotment shares PDF
2024-06-20 AA accounts Accounts with accounts type full
2024-06-18 SH01 capital Capital allotment shares
2024-05-17 AD01 address Change registered office address company with date old address new address PDF
2024-04-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-19 AA accounts Accounts with accounts type full
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

last 24 months

Officers appointed
1

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 2024-12-31 vs 2023-12-31

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