Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Evesham Specialist Packaging Limited
- Incorporated
- 21 May 1999 (27 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 4th Floor Llanthony WarehouseThe DocksGloucesterGL1 2EH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2005
British
Born January 1968 (58)
Director · Appointed 20 September 2002
British
Born August 1966 (60)
Secretary · Appointed 21 May 1999
British
Director · Appointed 21 May 1999
Irish
Born March 1968 (58)
Director · Appointed 21 May 1999
British
Born October 1966 (60)
Director · Appointed 21 May 1999
British
Born October 1967 (59)
Officer history (2 former)
29 July 2005
20 September 2002
21 May 1999
21 May 1999
21 May 1999
21 May 1999
21 May 1999
21 May 1999
21 May 1999
21 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15192831
Former controllers (4)
9 October 2023
9 October 2023
9 October 2023
9 October 2023
Ceased Caroline Sheila Lynch — Has significant influence or control
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Etf 11 Limited Owns 75–100% of shares
Evesham Specialist Packaging Limited This company Owns 75–100% of shares
Esp Packaging Limited Owns 75–100% of shares
Trioscape Garden Centre Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · full accounts
- Net Assets
- £4,537,852
- Cash
- £1,102,114
- Profit Before Tax
- £1,116,267
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £227,028 | £222,731 | £228,687 | £1,195,905 | £718,028 | £620,891 | £651,426 |
| Current Assets | £5,905,528 | £5,828,833 | £8,696,615 | £11,470,577 | £11,665,809 | £10,043,698 | £9,169,556 |
| Debtors | £3,572,788 | £2,989,563 | £4,520,480 | £4,735,965 | £4,768,612 | £3,476,731 | £3,878,520 |
| Cash | £1,102,114 | £1,577,496 | £2,898,969 | £5,648,918 | £5,700,820 | £5,589,446 | £4,301,901 |
| Creditors (< 1 year) | £1,556,286 | £1,187,268 | £1,960,735 | £2,404,770 | £2,524,471 | £2,186,310 | £1,870,589 |
| Net Current Assets | £4,349,242 | £4,641,565 | £6,735,880 | £7,857,388 | £7,298,967 | ||
| Net Assets | £4,537,852 | £4,830,630 | £6,924,894 | £10,201,109 | £9,811,803 | £8,451,154 | £7,920,503 |
| Shareholder Funds | £4,537,852 | £4,830,630 | £6,924,894 | £10,201,109 | £9,811,803 | £8,451,154 | £7,920,503 |
| Turnover | £14,497,205 | ||||||
| Cost of Sales | £14,077,742 | £12,004,084 | |||||
| Gross Profit | £2,493,121 | ||||||
| Admin Expenses | £2,012,165 | £2,075,791 | £1,799,380 | £1,517,944 | |||
| Staff Costs | £1,222,747 | £1,168,145 | £1,051,490 | £977,189 | £954,545 | £897,316 | £1,130,937 |
| Operating Profit | £978,243 | ||||||
| Profit Before Tax | £1,116,267 | £568,745 | £829,309 | £985,638 | |||
| Tax | £205,660 | £73,311 | £105,509 | £286,550 | £77,626 | £34,987 | £2,902 |
| Profit for Period | £910,607 | £495,434 | £723,800 | £753,026 | £1,780,649 | £950,651 | £699,395 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Full accounts | 28 February 2026 | ||
| 14 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 1 September 2025 | Full accounts | 28 February 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 14 November 2024 | Full accounts | 29 February 2024 |
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