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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

1 item

Cash

£1M

+62.2% vs 2023

Net assets

£3M

+18.5% vs 2023

Employees

36

-23.4% vs 2023

Profit before tax

£641K

+1,027.9% vs 2023

Watchouts

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

Name history

Renamed 5 times since incorporation — the current trading name was adopted 2025-05-29

  1. CB PAPER SACKS LTD. 2025-05-29 → present
  2. MM BANGOR LTD. 2022-10-07 → 2025-05-29
  3. ESSENTRA (BANGOR) LTD. 2015-06-08 → 2022-10-07
  4. C. B. PACKAGING LIMITED 2003-11-14 → 2015-06-08
  5. CLONDALKIN (U.K.) LIMITED 1996-08-07 → 2003-11-14
  6. DECIDEBEAT LIMITED 1996-06-28 → 1996-08-07

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £11,456,185£10,956,031
Operating profit £154,300£722,507
Profit before tax £56,802£640,685
Net profit -£26,027£431,457
Cash £794,304£1,288,436
Total assets less current liabilities £4,214,729£4,437,796
Net assets £2,327,034£2,758,491
Equity £2,327,034£2,758,491
Average employees 4736
Wages £1,597,286£1,406,037

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 1.3%6.6%
Net margin -0.2%3.9%
Return on capital employed 3.7%16.3%
Gearing (liabilities / total assets) 64.7%58.7%
Current ratio 1.73x2.02x
Interest cover 1.58x8.83x

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 101
Reporting scope
Standalone (parent only)
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company can continue to operate and meet its liabilities as they fall due for the foreseeable future. These financial statements have therefore been prepared on a going concern basis.”

Significant events

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

People

3 active · 23 resigned

Name Role Appointed Born Nationality
FITZGERALD, John Director 2025-02-26 Mar 1970 Irish
MCCLELLAND, Thomas David Stephen Director 2025-02-26 Aug 1963 British
MCGRADY, Declan Peter Director 2023-03-01 Apr 1981 Irish
Show 23 resigned officers
Name Role Appointed Resigned
GREEN, Jon Michael Secretary 2015-01-30 2021-05-06
NICHOLLS, James Andrew Secretary 1996-07-25 2015-01-30
PATTNI, Sapna Ruparell Secretary 2022-10-01 2025-02-26
REID, Emma Secretary 2021-05-06 2022-10-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-06-28 1996-07-25
BARLOW, Arthur Joseph Director 2003-11-28 2004-03-11
BERGIN, Liam Director 2003-11-24 2005-04-28
BILLIANI, Roman Director 2022-10-01 2025-02-26
COMERFORD, Robert Herbert Director 1996-07-25 2003-02-24
HARTINGER, Evelyn Director 2022-10-01 2023-02-28
HOPKINS, Andrew Peter Director 2022-10-01 2022-12-31
KIRK, Leonard Mcneil Director 2015-01-30 2017-03-09
LIGGINS, Craig Anthony Director 2013-12-16 2015-01-30
MARRON, Barry Director 2003-11-24 2012-08-31
MURDOCK, Raymond Director 2003-11-24 2009-10-02
NICHOLLS, James Andrew Director 1996-07-25 2015-01-30
O'NEILL, Colman Director 2003-04-29 2013-12-19
PERCIVAL, Iain Philip Director 2017-03-01 2021-11-16
POLLINGER, Stephen Michael Director 2019-06-28 2023-03-29
RAYNER, Peter Alexander Director 2017-02-14 2018-04-30
ROSS, Hugh Alexander Director 2015-01-30 2017-02-14
TANEJA, Kamal Director 2021-11-16 2022-10-01
INSTANT COMPANIES LIMITED Corporate Nominee Director 1996-06-28 1996-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cordovan Acquisitions Ii Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-02-26 Active
Mm Packaging & Securing Solutions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-09 Ceased 2025-02-26
Esnt Packaging & Securing Solutions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-06-09

Filing timeline

Last 20 of 160 total filings

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

  • 2025-05-29 CERTNM Certificate change of name company PDF
  • 2025-03-10 MA Memorandum articles
  • 2025-03-10 RESOLUTIONS Resolution
Date Type Category Description
2026-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-06-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-29 CERTNM change-of-name Certificate change of name company PDF
2025-05-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-10 MA incorporation Memorandum articles
2025-03-10 RESOLUTIONS resolution Resolution
2025-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-05 AP01 officers Appoint person director company with name date PDF
2025-03-05 AP01 officers Appoint person director company with name date PDF
2025-03-05 TM02 officers Termination secretary company with name termination date PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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.

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