Website & contact details
- Website
P. & F. Safepac Co. Limited
- Incorporated
- 28 February 1966 (60 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Nicholas Pearson
- Controlled by
- William Patrick FlynnDennis Aloysius Flynn
- Accounts type
- Group
- Region
- East of England
- Address
- Field RoadMildenhallSuffolkIP28 7AP
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 18
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Pearson, Nicholas
Director · Appointed 1 December 2011
British
Born November 1964
Secretary · Appointed 18 July 1992
United Kingdom
British
Born March 1960 (66)
Director
British
Born December 1957 (68)
Officer history (3 former)
1 December 2011
Appointed Pearson, Nicholas as Director
26 May 1993
Resigned Ashton-Roberts, Geoffrey as Director
18 July 1992
18 July 1992
Resigned Flynn, Patricia Winifred Ethel as Secretary
18 July 1992
Resigned Flynn, Patricia Winifred Ethel as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1957 (68)
Dennis Aloysius Flynn
Individual · Notified 1 July 2016
Has significant influence or control
British
Born March 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,332,484
- Cash
- £1,540,475
- Turnover
- £10,557,839
- Profit Before Tax
- £1,624,453
- Employees
- 83
- Debt Ratio
- 24%
- Current Ratio
- 3.0x
- Profit Margin
- 15%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,432,649 | £4,641,913 | £4,154,910 |
| Current Assets | £3,922,216 | £3,256,789 | £3,304,837 |
| Debtors | £2,153,952 | £2,221,872 | £2,031,710 |
| Cash | £1,540,475 | £797,252 | £924,827 |
| Creditors (< 1 year) | £1,315,594 | £1,687,412 | £1,672,363 |
| Creditors (> 1 year) | £295,535 | £421,557 | £706,073 |
| Net Current Assets | £2,606,622 | £1,569,377 | £1,632,474 |
| Net Assets | £6,332,484 | £5,336,628 | £4,766,203 |
| Shareholder Funds | £6,332,484 | £5,336,628 | £4,766,203 |
| Turnover | £10,557,839 | £9,621,703 | £9,575,892 |
| Cost of Sales | £7,957,859 | £7,506,725 | £7,384,034 |
| Gross Profit | £2,599,980 | £2,114,978 | £2,191,858 |
| Admin Expenses | £1,339,532 | £1,283,275 | £754,596 |
| Staff Costs | £3,635,577 | £3,113,126 | £2,983,710 |
| Operating Profit | £1,644,125 | £1,156,439 | £1,791,506 |
| Profit Before Tax | £1,624,453 | £1,106,049 | £1,737,076 |
| Tax | (£88,878) | (£315,496) | £337,751 |
| Profit for Period | £1,713,331 | £1,421,545 | £1,399,325 |
Filings 193
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Group of companies' accounts | 31 January 2026 | ||
| 27 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 4 February 2026 | Purchase of own shares | |||
| 3 February 2026 | Cancellation of shares | |||
| 31 January 2026 | Resolutions |
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