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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-28 (in 9mo)

Last made up 2026-02-14

Watchouts

1 item

Cash

£1M

Latest balance sheet

Net assets

£7M

Equity attributable

Employees

84

Average over period

Profit before tax

£4M

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2024-04-302024-12-31
Turnover £17,259,557£11,769,914
Operating profit £4,836,597£4,178,003
Profit before tax £4,867,744£4,264,456
Net profit £3,648,625£3,185,805
Cash £3,247,982£1,399,494
Total assets less current liabilities £6,633,327£7,768,690
Net assets £6,188,588£7,328,967
Equity £6,188,588£7,328,967
Average employees 8684
Wages £3,303,474£2,014,172

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 2024-04-302024-12-31
Operating margin 28.0%35.5%
Net margin 21.1%27.1%
Return on capital employed 72.9%53.8%
Current ratio 2.78x3.81x
Interest cover 1583.69x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, making due and careful enquiry, have prepared forecasts and have a reasonable expectation that the company has adequate resources to continue to operational existence for at least 12 months from the balance sheet signing date. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2024-04-26
D'AMICO, Lance Edward Director 2025-12-22 Jan 1969 American
LAMPO, Craig Anthony Director 2025-12-22 Dec 1969 American
Show 17 resigned officers
Name Role Appointed Resigned
SIMPSON, Craig Secretary 2006-12-20 2013-11-25
BURNESS PAULL LLP Corporate Secretary 2016-01-28 2021-06-30
JM TAYLOR LIMITED Corporate Secretary 2002-02-18 2003-04-30
LC SECRETARIES LIMITED Corporate Secretary 2013-11-25 2015-07-06
LEDGERS ACCOUNTABLE SOLUTIONS (UK) LTD Corporate Secretary 2003-04-30 2006-12-20
ADAM, Alison Margaret Director 2002-02-18 2002-02-26
ANDERSON, Andrew Niall Peter Director 2020-07-22 2022-09-23
CHRISTIE, Colin Director 2024-10-25 2025-12-22
COUTTS, Graeme Forbes Director 2013-11-25 2024-04-26
GRANT, Richard William Director 2002-02-18 2024-04-26
JONES, Mark Richard Director 2014-02-01 2024-04-26
MAIR, Patrick Philip Director 2025-06-27 2025-12-22
MAIR, Robin Barclay Director 2013-11-25 2024-04-26
MURDOCH, Joseph Director 2013-11-25 2024-10-25
SIMPSON, Craig Director 2002-02-18 2024-04-26
TWAALFHOVEN, Mark Director 2024-04-26 2025-12-22
YANG, Cathy Director 2024-04-26 2025-12-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ledge 1113 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 113 total filings

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

  • 2025-07-04 CC04 Statement of companys objects
  • 2025-07-04 MA Memorandum articles
  • 2025-07-04 RESOLUTIONS Resolution
  • 2024-05-17 MA Memorandum articles
  • 2024-05-17 RESOLUTIONS Resolution
Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2025-09-04 AA accounts Accounts with accounts type full
2025-07-04 CC04 change-of-constitution Statement of companys objects
2025-07-04 MA incorporation Memorandum articles
2025-07-04 RESOLUTIONS resolution Resolution
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 AA accounts Accounts with accounts type full
2024-12-13 AA01 accounts Change account reference date company current shortened PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-05-17 MA incorporation Memorandum articles
2024-05-17 RESOLUTIONS resolution Resolution
2024-05-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

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

Year-on-year

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-04-30

Year-on-year comparison hidden: this filing covers about 8 months versus 12 months prior.

Official Companies House page