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Dispak Limited
- Incorporated
- 27 August 1986 (40 years)
- Previously known as
- Dispak (Holdings) Limited (until 3 April 2009)Quayshelfco 139 Limited (until 5 November 1986)
- Industry
- Packaging activities (82920)
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Units 3-5 2 Porte Marsh RoadPorte Marsh Industrial EstateCalneSN11 9BW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2018
British
Born November 1971
Director · Appointed 1 October 2008
British
Born July 1976 (50)
Director
British
Born October 1945 (81)
Officer history (6 former)
20 September 2026
Resigned Brown, Anthony Desmond as Secretary
14 October 2019
Appointed Brown, Anthony Desmond as Secretary
14 October 2019
14 October 2019
23 May 2018
1 October 2008
31 March 2002
1 July 1997
20 May 1994
20 May 1994
20 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14386133
Former controllers (2)
19 January 2023
23 June 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Dispak Limited This company Owns 75–100% of shares
Dispak (Midlands) Limited Owns 75–100% of shares
Dispak (Northern) Limited Owns 75–100% of shares
Dispak (Southern) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £3,578,093
- Cash
- £2,035,866
- Turnover
- £13,940,172
- Profit Before Tax
- £467,797
- Employees
- 25
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
- Profit Margin
- 3%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £867,909 | £2,332,070 | £1,121,602 | £1,116,355 | £64,481 |
| Current Assets | £5,863,962 | £4,071,724 | £3,599,075 | £2,630,764 | £3,260,911 |
| Debtors | £3,225,025 | £1,945,237 | £1,543,485 | £1,323,626 | £1,499,485 |
| Cash | £2,035,866 | £1,564,301 | £1,568,402 | £889,787 | £1,409,921 |
| Creditors (< 1 year) | £2,937,552 | £2,705,535 | £2,548,226 | £1,927,735 | £1,990,851 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £2,926,410 | £1,366,189 | £1,050,849 | £703,029 | £1,270,060 |
| Net Assets | £3,578,093 | £3,432,220 | £2,152,736 | £1,805,988 | £1,325,703 |
| Shareholder Funds | £3,578,093 | £3,432,220 | £2,152,736 | £1,805,988 | £1,325,703 |
| Turnover | £13,940,172 | £13,408,021 | |||
| Cost of Sales | £11,056,707 | £10,002,676 | |||
| Gross Profit | £2,883,465 | £3,405,345 | |||
| Admin Expenses | £2,441,021 | £2,124,822 | |||
| Staff Costs | £982,578 | £946,846 | |||
| Operating Profit | £442,444 | £1,280,523 | |||
| Profit Before Tax | £467,797 | £1,300,499 | |||
| Tax | £125,296 | £332,538 | |||
| Profit for Period | £342,501 | £967,961 | |||
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Termination of appointment of a secretary | |||
| 30 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 23 February 2026 | Cessation of a person with significant control | |||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 26 June 2025 | Satisfaction of a charge in full |
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