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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

1 item

Cash

£441K

+149.7% vs 2024

Net assets

£354K

+240.4% vs 2024

Employees

59

+22.9% vs 2024

Profit before tax

£716K

+490.8% vs 2024

Watchouts

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

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax -£183,214£715,918
Net profit -£136,140£605,634
Cash £176,776£441,469
Total assets less current liabilities £4,331,682£3,709,677
Net assets -£252,133£353,985
Equity -£252,133£353,985
Average employees 4859
Wages £1,728,897£2,313,860

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Rogers Spencer
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“In forming our opinion, we have considered the adequacy of the disclosures made in note 1.2 of the financial statements concerning the uncertainty as to the companies' ability to operate within its current facilities. In view of the significance of this uncertainty we consider that they should be drawn to your attention but our opinion is not qualified in this respect.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
COVENTRY, Richard Charles Director 2023-05-24 Jan 1960 Singaporean
LEDDRA, Allan Stephen John Director 2018-08-24 Dec 1962 British
LEDDRA, James Director 2018-08-24 Jan 1989 British
Show 2 resigned officers
Name Role Appointed Resigned
BURLEY, Ryan Thomas Director 2017-05-04 2026-05-06
WELSH, Jack Peter Director 2017-05-04 2026-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Allan Stephen John Leddra Individual Shares 50–75% 2024-01-03 Active
Proflex Packaging Co Ltd Corporate entity Shares 50–75% 2018-08-24 Ceased 2024-01-03
Mr Ryan Thomas Burley Individual Shares 25–50% 2017-05-04 Ceased 2024-01-03
Mr Jack Peter Welsh Individual Shares 25–50% 2017-05-04 Ceased 2024-01-03

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-04-23 AA accounts Accounts with accounts type full PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-04 AA accounts Accounts with accounts type small PDF
2024-10-07 AA accounts Accounts with accounts type small
2024-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-02 MA incorporation Memorandum articles
2024-07-30 RESOLUTIONS resolution Resolution
2024-07-25 SH01 capital Capital allotment shares PDF
2024-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-10-18 AA accounts Accounts with accounts type small
2023-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 AD01 address Change registered office address company with date old address new address PDF
2023-06-10 RESOLUTIONS resolution Resolution
2023-06-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Official Companies House page