Website & contact details
- Website
Yorkshire Repak Limited
- Incorporated
- 11 March 1985 (41 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Summer LaneBarnsleySouth YorkshireS70 2NP
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Charges
- Total
- 17
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2021
British
Born October 1973 (53)
Director · Appointed 4 August 2021
British
Born March 1968 (58)
Officer history (6 former)
28 July 2023
28 July 2023
4 August 2021
4 August 2021
17 December 2015
Resigned Askham, Diane as Director
17 December 2015
12 March 2010
18 August 2006
Appointed Askham, Diane as Director
9 April 2004
9 April 2004
5 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09790351
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Yorkshire Repak Holdings Limited Owns 75–100% of shares
Yorkshire Repak Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,716,000
- Cash
- £122,000
- Profit Before Tax
- £1,643,000
- Employees
- 354
- Debt Ratio
- 49%
- Current Ratio
- 2.3x
- Return on Equity
- 35%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £327,000 | £354,000 | £368,000 |
| Current Assets | £7,014,000 | £8,899,000 | £10,019,000 |
| Debtors | £6,878,000 | £4,420,000 | £9,586,000 |
| Cash | £122,000 | £110,000 | £412,000 |
| Creditors (< 1 year) | £2,991,000 | £4,403,000 | £4,283,000 |
| Creditors (> 1 year) | £576,000 | £1,144,000 | £1,351,000 |
| Net Current Assets | £4,023,000 | £4,496,000 | £5,736,000 |
| Net Assets | £3,716,000 | £3,638,000 | £4,687,000 |
| Shareholder Funds | £3,716,000 | £3,638,000 | £4,687,000 |
| Turnover | £13,453,000 | ||
| Cost of Sales | £12,649,000 | £14,897,000 | £11,298,000 |
| Gross Profit | £2,155,000 | ||
| Admin Expenses | £1,309,000 | £1,389,000 | £1,637,000 |
| Staff Costs | £10,716,000 | £12,003,000 | £9,526,000 |
| Operating Profit | £685,000 | ||
| Profit Before Tax | £1,643,000 | £1,204,000 | £739,000 |
| Tax | £329,000 | £258,000 | £168,000 |
| Profit for Period | £1,314,000 | £946,000 | £571,000 |
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 19 February 2026 | Full accounts | 31 May 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 24 April 2025 | Satisfaction of a charge in full | |||
| 24 April 2025 | Satisfaction of a charge in full |
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