Website & contact details
- Website
The Box Factory Limited
- Incorporated
- 21 November 1991 (34 years)
- Industry
- Manufacture of other paper and paperboard containers (17219)
- Owned by
- Philip RowberryJeffrey Roger Phillips
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 2 Caswell RoadSydenham Industrial EstateLeamington SpaCV31 1QD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Charges
- Total
- 13
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 7
Officers 7 active
Officer details are public data from the Companies House register.
British
Born May 1988 (38)
British
Born November 1982
British
Born November 1981
British
Born May 1970 (56)
British
Born May 1948 (78)
British
British
Born January 1954 (72)
Officer history (7 former)
1 August 2025
31 March 2021
Resigned Bunt, Michael Roy as Director
1 November 2020
2 January 2019
1 August 2015
Resigned Isaacs, Elaine Claire as Director
7 May 2000
31 March 1999
2 March 1992
Appointed Bunt, Michael Roy as Director
13 February 1992
13 February 1992
Appointed Isaacs, Elaine Claire as Director
13 February 1992
Resigned Phillips, Patricia as Secretary
13 February 1992
13 February 1992
26 November 1991
Appointed Phillips, Patricia as Secretary
21 November 1991
21 November 1991
21 November 1991
21 November 1991
21 November 1991
21 November 1991
21 November 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1954 (72)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1948 (78)
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £8,662,649
- Cash
- £900,566
- Turnover
- £21,697,596
- Profit Before Tax
- £1,876,674
- Employees
- 109
- Debt Ratio
- 41%
- Current Ratio
- 1.4x
- Profit Margin
- 9%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £9,155,965 | £8,186,344 | £6,096,429 | |
| Current Assets | £5,575,925 | £5,373,426 | £4,092,614 | |
| Debtors | £3,819,828 | £3,157,133 | £2,798,239 | |
| Cash | £900,566 | £1,504,174 | £901,748 | |
| Creditors (< 1 year) | £3,968,168 | £3,545,525 | £3,777,757 | £3,222,972 |
| Creditors (> 1 year) | £1,343,205 | £1,889,840 | £3,318,951 | £1,977,985 |
| Net Current Assets | £1,607,757 | £1,595,669 | £869,642 | |
| Net Assets | £8,662,649 | £6,105,674 | £4,711,502 | |
| Shareholder Funds | £8,662,649 | £6,105,674 | £4,711,502 | |
| Turnover | £21,697,596 | £19,359,159 | £14,398,967 | |
| Cost of Sales | £14,411,113 | £13,195,396 | £10,045,842 | |
| Gross Profit | £7,286,483 | £6,163,763 | £4,353,125 | |
| Admin Expenses | £4,915,477 | £3,637,490 | £2,937,994 | |
| Staff Costs | £5,216,490 | £3,575,233 | £3,041,050 | |
| Operating Profit | £1,891,647 | £1,778,867 | £928,850 | |
| Profit Before Tax | £1,876,674 | £1,692,971 | £877,205 | |
| Tax | £493,547 | £62,305 | £53,309 | |
| Profit for Period | £1,383,127 | £1,630,666 | £823,896 | |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Accounts for a medium company | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 1 August 2025 | Appointment of a director | |||
| 5 March 2025 | Full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with updates | 22 November 2024 |
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