Website & contact details
- Website
Springpack Limited
- Incorporated
- 14 November 2013 (12 years)
- Industry
- Packaging activities (82920)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Woodside PointWilliamson RoadWorcesterWR5 1SG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1956 (70)
British
Born November 1976
British
Born December 1976 (49)
Director · Appointed 14 November 2013
Also at Springpack Holdings Limited · more companies
British
Born March 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08775440
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £828,383
- Cash
- £84,379
- Turnover
- £18,135,130
- Profit Before Tax
- £8,927
- Employees
- 68
- Debt Ratio
- 89%
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,985,185 | £2,190,604 | £1,334,951 |
| Current Assets | £5,867,569 | £5,915,601 | £3,815,082 |
| Debtors | £3,761,467 | £2,434,989 | |
| Cash | £84,379 | £87,208 | £46,302 |
| Creditors (< 1 year) | £5,982,743 | £5,131,534 | £3,237,385 |
| Creditors (> 1 year) | £733,143 | £1,068,730 | £696,492 |
| Net Current Assets | (£115,174) | £784,067 | £577,697 |
| Net Assets | £828,383 | £1,623,373 | £1,061,884 |
| Shareholder Funds | £828,383 | £1,623,373 | £1,061,884 |
| Turnover | £18,135,130 | £20,067,326 | |
| Cost of Sales | £11,794,525 | £13,110,373 | |
| Gross Profit | £6,340,605 | £6,956,953 | |
| Admin Expenses | £6,187,700 | £7,119,843 | |
| Staff Costs | £3,763,983 | £3,611,237 | |
| Operating Profit | (£40,893) | ||
| Profit Before Tax | £8,927 | (£142,752) | |
| Tax | £25,917 | £77,359 | |
| Profit for Period | (£16,990) | (£220,111) | |
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 7 May 2026 | Other filing | |||
| 28 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 31 July 2025 | Full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 14 November 2024 |
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