MANNOK PACK (GB) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£1M
+5,427.3% vs 2023
Net assets
£779K
+24.4% vs 2023
Employees
2
+100% vs 2023
Profit before tax
£153K
-36.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,357,000 | £15,465,000 | |
| Operating profit | £335,000 | £260,000 | |
| Profit before tax | £242,000 | £153,000 | |
| Net profit | £241,000 | £153,000 | |
| Cash | £22,000 | £1,216,000 | |
| Total assets less current liabilities | £625,000 | £779,000 | |
| Net assets | £626,000 | £779,000 | |
| Equity | £626,000 | £779,000 | |
| Average employees | 1 | 2 | |
| Wages | £89,000 | £185,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.9% | 1.7% | |
| Net margin | 1.4% | 1.0% | |
| Return on capital employed | 53.6% | 33.4% | |
| Current ratio | 1.25x | 1.19x | |
| Interest cover | 2.84x | 2.11x |
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
- Ernst & Young, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the financial position and forecast performance of the Company and has concluded it has a fundamentally robust and diversified business with traditionally strong cashflow characteristics. This, coupled with cash management initiatives taken to date, leaves it well positioned to prosper in the long term. The directors have concluded that the company is a going concern for the 18-month period assessed up to at least 30 June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RENNICK, Brenda | Secretary | 2024-07-01 | — | — |
| AYDIN, Mustafa | Director | 2024-09-25 | Jan 1982 | Turkish |
| O'REILLY, John Dara | Director | 2020-11-26 | Nov 1972 | Irish |
| RENNICK, Brenda | Director | 2024-07-01 | Sep 1976 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'REILLY, John Dara | Secretary | 2020-11-26 | 2024-06-30 |
| MCCAFFREY, Liam Gerard | Director | 2020-11-26 | 2024-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
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 2024-12-31 vs 2023-12-31
-
Turnover
-10.9%
£17,357,000 £15,465,000
-
Cash
+5,427.3%
£22,000 £1,216,000
-
Net assets
+24.4%
£626,000 £779,000
-
Employees
+100%
1 2
-
Operating profit
-22.4%
£335,000 £260,000
-
Profit before tax
-36.8%
£242,000 £153,000
-
Wages
+107.9%
£89,000 £185,000
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