Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2026
- Last conf. stmt
- 5 April 2025
Parafix Tapes and Conversions Limited
- Incorporated
- 21 August 1972 (54 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Parafix Holdings Ltd
- Accounts type
- Full
- Region
- South East
- Address
- 25 Marlborough RoadLancing Business ParkLancingBN15 8TN
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
British
Born April 1986 (40)
French
Born June 1968 (58)
Director · Appointed 12 April 2023
French
Born February 1959 (67)
Director · Appointed 4 May 2018
British
Born January 1975 (51)
Cameron, Fergus Euan
Secretary · Appointed 4 May 2018
Officer history (14 former)
20 May 2026
15 March 2026
14 November 2025
15 September 2023
15 September 2023
12 April 2023
12 April 2023
12 April 2023
12 April 2023
4 May 2018
4 May 2018
4 May 2018
4 May 2018
Appointed Cameron, Fergus Euan as Secretary
4 May 2018
11 January 2005
11 January 2005
11 January 2005
11 January 2005
18 December 2003
Resigned Thompson, Michael George as Director
23 December 2002
15 March 2002
Resigned Halls, Simon Edward as Director
5 October 2000
30 June 2000
Resigned Hodges, Robert Francis as Director
1 June 2000
Appointed Halls, Simon Edward as Director
1 January 1999
25 January 1993
Resigned Shipley, Joseph Gordon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Parafix Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,038,412
- Cash
- £866,683
- Profit Before Tax
- £446,167
- Employees
- 74
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,069,577 | £2,412,325 | £2,861,320 | £3,297,699 | £3,782,773 |
| Current Assets | £8,260,553 | £8,703,480 | £6,902,012 | £6,129,467 | £6,058,978 |
| Debtors | £5,849,478 | £6,892,948 | £5,523,019 | £5,108,198 | £5,122,978 |
| Cash | £866,683 | £432,179 | £181,948 | £9,352 | £8,849 |
| Creditors (< 1 year) | £3,632,882 | £4,588,583 | £3,279,467 | £2,664,821 | £3,241,646 |
| Creditors (> 1 year) | £324,136 | £305,380 | £763,490 | £1,326,626 | £1,227,579 |
| Net Current Assets | £4,627,671 | £4,114,897 | £3,622,545 | £3,464,646 | £2,817,332 |
| Net Assets | £6,038,412 | £5,814,042 | £5,373,275 | £5,047,419 | £4,944,026 |
| Shareholder Funds | £6,038,412 | £5,814,042 | £5,373,275 | £5,047,419 | £4,944,026 |
| Turnover | £9,616,421 | £8,050,086 | £9,017,451 | ||
| Cost of Sales | £5,987,922 | £7,247,296 | £6,007,365 | £4,961,692 | £5,695,808 |
| Gross Profit | £3,609,056 | £3,088,394 | £3,321,643 | ||
| Admin Expenses | £3,018,472 | £2,606,854 | £2,646,017 | £2,496,450 | £2,466,497 |
| Operating Profit | £603,961 | £356,915 | £496,036 | ||
| Profit Before Tax | £446,167 | £460,531 | £490,356 | £224,693 | £403,835 |
| Tax | £96,797 | £83,026 | £64,500 | £21,300 | £56,300 |
| Profit for Period | £349,370 | £377,505 | £425,856 | £203,393 | £347,535 |
Filings 156
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 28 September 2026 | Appointment of a director | |||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Director's details changed |
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