Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Dri-Pak Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,686,629 | £3,207,173 | £4,812,870 | £4,490,136 | £4,439,413 |
| Current Assets | £20,244,370 | £19,107,862 | £15,030,342 | £14,280,589 | £11,583,609 |
| Debtors | £17,558,430 | £16,238,198 | £13,036,857 | £12,190,157 | £10,473,975 |
| Cash | £391,371 | £5,455 | £213,899 | £170,937 | £193,443 |
| Creditors (< 1 year) | £8,060,182 | £7,455,718 | £5,320,358 | £4,709,992 | £3,198,196 |
| Creditors (> 1 year) | £2,192,151 | £2,588,589 | £2,697,658 | £2,844,502 | £2,943,056 |
| Net Current Assets | £12,184,188 | £11,652,144 | £9,709,984 | £9,570,597 | £8,385,413 |
| Net Assets | £12,393,773 | £11,810,858 | £11,230,896 | £10,623,440 | £9,754,370 |
| Shareholder Funds | £12,393,773 | £11,810,858 | £11,230,896 | £10,623,440 | £9,754,370 |
| Turnover | £19,775,045 | £20,075,921 | £22,241,902 | £21,312,538 | £19,132,163 |
| Cost of Sales | £11,344,283 | £13,083,294 | £13,652,370 | £13,899,386 | £12,897,752 |
| Gross Profit | £8,430,762 | £6,992,627 | £8,589,532 | £7,413,152 | £6,234,411 |
| Admin Expenses | £6,269,883 | £5,725,166 | £5,624,886 | £3,778,783 | £3,256,637 |
| Staff Costs | £3,056,514 | £3,004,126 | £2,869,065 | £2,631,397 | £2,807,482 |
| Operating Profit | £670,951 | £1,458,653 | £921,470 | £1,652,174 | £948,397 |
| Profit Before Tax | £407,938 | £1,234,205 | £738,910 | £1,563,543 | £908,830 |
| Tax | £0 | £278,540 | £131,454 | £694,473 | £177,523 |
| Profit for Period | £407,938 | £955,665 | £607,456 | £869,070 | £731,307 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 5 November 2025 | Part of the property or undertaking has been released from a charge | |||
| 3 September 2025 | Satisfaction of a charge in full |
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