Offset Print & Packaging Limited

Active01809712 Private limited company
Incorporated
17 April 1984 (42 years)
Previously known as
Offset Holdings Limited (until 3 November 2015)
Industry
Printing n.e.c. (18129)
Directors
Anna Alzamora Planaguma
Ferran Berga Alzamora
Josep Berga Ferres
Owned by
Offset Print Limited
Accounts type
Full
Region
South East
Address
188 Forstal Road
Aylesford
ME20 7DB

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
31 October 2026
Last conf. stmt
17 October 2025

Charges

Total
15
Outstanding
4
Part satisfied
0
Satisfied
11

Officers 7 active

Officer details are public data from the Companies House register.

Alzamora Planaguma, Anna
Director · Appointed 29 October 2024
Spanish
Born September 1967 (59)
Berga Alzamora, Ferran
Director · Appointed 29 October 2024
Spanish
Born April 1995 (31)
Berga Ferres, Josep
Director · Appointed 29 October 2024
Spanish
Born September 1964 (62)
Noguer Torres, Josep
Director · Appointed 29 October 2024
Spanish
Born November 1966
Cass, Michael George John
Director · Appointed 1 May 2016
British
Born November 1979
Director · Appointed 27 March 2015
British
Born November 1971
Director · Appointed 27 March 2015
British
Born December 1971 (54)
Officer history (6 former)
24 February 2026
Resigned Roots, Stephen Richard as Director
29 October 2024
Appointed Berga Alzamora, Ferran as Director
29 October 2024
Appointed Berga Ferres, Josep as Director
29 October 2024
Appointed Noguer Torres, Josep as Director
29 October 2024
Resigned Jarvis, Hugh John as Director
29 October 2024
Appointed Alzamora Planaguma, Anna as Director
1 May 2016
Appointed Cass, Michael George John as Director
1 May 2016
Appointed Roots, Stephen Richard as Director
22 April 2015
Resigned Jarvis, Louise Ann as Secretary
27 March 2015
Appointed Brearey, Vincent Ian as Director
27 March 2015
Appointed Bone, Edward Alexander as Director
2 January 1998
Resigned Jarvis, Ian Michael as Director
10 December 1997
Appointed Jarvis, Louise Ann as Secretary
10 December 1997
Resigned Jarvis, Maurice Walter as Secretary
10 December 1997
Resigned Jarvis, Maurice Walter as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Offset Print Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (3)
29 October 2024
Ceased Edward Alexander Bone — Has significant influence or control
29 October 2024
Ceased Vincent Ian Brearey — Has significant influence or control
29 October 2024
Ceased Hugh John Jarvis — Has significant influence or control

Financials

Balance sheet as at 30 April 2025 · full accounts

Net Assets
£8,132,411
Cash
£3,155,681
Turnover
£19,611,375
Profit Before Tax
£2,014,605
Employees
99
Debt Ratio
46%
Current Ratio
2.8x
Profit Margin
10%
Return on Equity
18%

Trend

Turnover
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 2025 £11,901,616 £14,802,474 £14,289,838 £20,932,414 £19,357,058 £19,611,375
Balance sheet detail
202520242023202220212020
Fixed Assets£6,411,538£7,018,887£7,518,316£3,137,591£3,305,142£3,120,424
Current Assets£8,626,156£8,792,830£14,308,483£12,744,530£10,094,914£9,664,030
Cash£3,155,681£1,208,432£1,683,158£78,456£62,547£44,256
Creditors (< 1 year)£3,050,988£2,828,726£6,100,698£5,458,289£2,619,839£3,920,453
Creditors (> 1 year)£2,327,184£2,948,015£3,737,769£956,374£1,539,309£872,322
Net Current Assets£5,575,168£5,964,104£8,207,785£7,286,241£7,475,075£5,743,577
Net Assets£8,132,411£8,341,230£10,756,553£8,889,107£8,786,068£7,611,499
Shareholder Funds£8,132,411£8,341,230£10,756,553£8,889,107£8,786,068£7,611,499

Turnover£19,611,375£19,357,058£20,932,414£14,289,838£14,802,474£11,901,616
Cost of Sales£14,529,776£14,483,548£14,801,631£11,251,838£10,815,863£9,142,435
Gross Profit£5,081,599£4,873,510£6,130,783£3,038,000£3,986,611£2,759,181
Admin Expenses£2,022,654£1,800,291£2,302,443£1,698,855£1,830,518£1,431,489
Staff Costs£5,317,717£4,251,768£4,157,454£2,982,783£3,230,989£2,902,194
Operating Profit£3,137,614£3,111,857£3,904,550£1,340,592£2,180,381£1,343,162
Profit Before Tax£2,014,605£4,158,470£3,749,637£1,269,139£2,121,540£1,240,952
Tax£523,424£764,318£657,701£349,773£386,971£226,472
Profit for Period£1,491,181£3,394,152£3,091,936£919,366£1,734,569£1,014,480

Filings 165

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