Website & contact details
- Group website
- The site of this company’s group or brand.
Tripak (Services) Limited
- Incorporated
- 10 March 2011 (15 years)
- Previously known as
- Tripak (Exports) Limited (until 5 October 2011)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Peter Stuart RichardsonOthman Al SwayehJames Warrington
- Owned by
- Safa Holding Co Limited
- Accounts type
- Full
- Region
- North West
- Address
- Road ThreeWinsford Industrial EstateWinsfordCW7 3PD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Richardson, Peter Stuart
Director · Appointed 19 February 2018
British
Born August 1962 (64)
Al Swayeh, Othman, Dr
Director · Appointed 10 March 2011
Saudi Arabian
Born December 1961 (64)
Warrington, James
Director · Appointed 10 March 2011
British
Born July 1967 (59)
Officer history (2 former)
19 December 2019
Resigned Orme, David as Director
19 February 2018
Appointed Richardson, Peter Stuart as Director
31 March 2013
Resigned Douce, Alan John as Director
10 March 2011
Appointed Al Swayeh, Othman, Dr as Director
10 March 2011
Appointed Warrington, James as Director
10 March 2011
Appointed Douce, Alan John as Director
10 March 2011
Appointed Orme, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Safa Holding Co Limited
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited
Reg. no. N/A
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,686,712
- Cash
- £783,107
- Profit Before Tax
- £333,036
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,328,696 | £2,346,895 | £2,309,955 | £2,175,267 | £2,088,186 | £1,297,175 |
| Current Assets | £4,836,277 | £5,338,036 | £8,100,528 | £11,692,796 | £12,488,491 | £7,665,320 |
| Debtors | £1,134,851 | £1,291,387 | £2,392,691 | £4,313,920 | £6,420,243 | £3,159,552 |
| Cash | £783,107 | £359,820 | £612,113 | £441,031 | £491,427 | £340,634 |
| Creditors (< 1 year) | £2,541,890 | £3,320,760 | £5,344,055 | £9,217,609 | £10,162,023 | £5,409,901 |
| Creditors (> 1 year) | £774,105 | £848,229 | £932,045 | £1,005,400 | £1,079,825 | £519,355 |
| Net Current Assets | £2,294,387 | £2,017,276 | £2,756,473 | £2,475,187 | £2,326,468 | £2,255,419 |
| Net Assets | £3,686,712 | £3,353,675 | £3,989,081 | £3,561,047 | £3,274,434 | £2,987,774 |
| Shareholder Funds | £3,686,712 | £3,353,675 | £3,989,081 | £3,561,047 | £3,274,434 | £2,987,774 |
| Turnover | £31,152,392 | £28,614,322 | £20,386,143 | |||
| Cost of Sales | £11,673,005 | £11,810,655 | £29,085,279 | £27,044,412 | £19,081,176 | |
| Gross Profit | £2,067,113 | £1,569,910 | £1,304,967 | |||
| Admin Expenses | £1,264,651 | £1,300,948 | £1,463,759 | £1,178,192 | £955,112 | |
| Staff Costs | £3,166,771 | £2,579,983 | £3,211,877 | £2,575,907 | £2,205,197 | |
| Operating Profit | £603,354 | £391,849 | £361,735 | |||
| Profit Before Tax | £333,036 | (£686,881) | £557,768 | £350,535 | £357,232 | |
| Tax | (£1) | (£51,475) | £129,734 | £63,922 | £70,572 | |
| Profit for Period | £333,037 | (£635,406) | £428,034 | £286,613 | £286,660 | |
Filings 40
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 17 December 2025 | Full accounts | 31 March 2025 | ||
| 31 July 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 18 December 2024 | Full accounts | 31 March 2024 |
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