Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Pregis Limited
- Incorporated
- 2 February 2016 (10 years)
- Previously known as
- Pregis Europe Limited (until 24 December 2021)Pregis UK Limited (until 21 December 2017)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Jason CoxKevin BaudhuinDonald Keith Lavanway
- Accounts type
- Full
- Region
- East of England
- Address
- Richmond HouseWalkern RoadStevenageSG1 3QP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 27 July 2021
Also at Datafarm UK Limited (proposed for strike-off), Liquent Limited (proposed for strike-off), Liquent Holdings Limited (proposed for strike-off) · more companies
Cox, Jason
Director · Appointed 22 May 2020
British
Born August 1970 (56)
Baudhuin, Kevin
Director · Appointed 2 February 2016
American
Born May 1962 (64)
Lavanway, Donald Keith
Director · Appointed 2 February 2016
American
Born August 1964 (62)
Officer history (6 former)
1 June 2023
Resigned Poppegaai, Leon as Director
1 June 2023
3 November 2022
Appointed Poppegaai, Leon as Director
25 October 2022
Resigned Buhre, Tim as Director
27 July 2021
22 May 2020
Appointed Cox, Jason as Director
1 January 2020
Appointed Buhre, Tim as Director
31 July 2019
31 July 2019
Resigned Ormond, Chase as Director
31 July 2019
1 February 2019
2 February 2016
2 February 2016
2 February 2016
Appointed Lavanway, Donald Keith as Director
2 February 2016
Appointed Ormond, Chase as Director
2 February 2016
Appointed Baudhuin, Kevin as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,705,283
- Cash
- £280,908
- Turnover
- £14,554,914
- Profit Before Tax
- £294,579
- Employees
- 31
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
- Profit Margin
- 2%
- Return on Equity
- -17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,726,712 | £4,903,738 | £7,284,723 | £9,965,527 | £11,487,346 | £13,756,732 | £29,131,180 |
| Current Assets | £34,640,486 | £27,324,682 | £23,530,099 | £21,915,143 | £20,437,014 | £22,550,463 | |
| Debtors | £17,274,147 | £14,602,970 | £19,018,696 | £129,661 | |||
| Cash | £280,908 | £418,824 | £285,510 | £915,918 | £419,458 | £1,347,351 | |
| Creditors (< 1 year) | £34,828,915 | £29,898,832 | £9,071,770 | £9,128,690 | £7,329,872 | £10,957,700 | £6,005,589 |
| Creditors (> 1 year) | £18,594,381 | £19,697,407 | £17,827,229 | £18,024,613 | £17,400,279 | ||
| Net Current Assets | (£188,429) | (£2,574,150) | £14,458,329 | £12,786,453 | £13,107,142 | £11,592,763 | (£5,875,928) |
| Net Assets | £1,705,283 | £2,149,588 | £3,148,671 | £3,054,573 | £6,767,259 | £7,324,882 | £5,854,973 |
| Shareholder Funds | £1,705,283 | £2,149,588 | £3,148,671 | £3,054,573 | £6,767,259 | £7,324,882 | £5,854,973 |
| Turnover | £14,554,914 | £13,549,632 | £13,655,139 | £20,227,053 | £24,057,955 | £11,734,211 | |
| Cost of Sales | £8,855,181 | £7,936,348 | £7,456,340 | £15,625,018 | £17,528,196 | £7,082,238 | |
| Gross Profit | £5,699,733 | £5,613,284 | £6,198,799 | £4,602,035 | £6,529,759 | £4,651,973 | |
| Admin Expenses | £4,753,065 | £5,675,205 | £5,492,126 | £8,467,868 | £6,684,473 | £3,342,816 | |
| Staff Costs | £2,560,160 | £2,710,641 | £3,133,403 | £3,693,310 | £3,804,358 | £1,366,780 | £2,332,708 |
| Operating Profit | £946,668 | (£61,921) | £706,673 | (£3,775,859) | (£95,464) | £19,122,559 | |
| Profit Before Tax | £294,579 | (£476,603) | £418,891 | (£4,329,086) | (£461,345) | £1,823,821 | £2,538,675 |
| Tax | £591,166 | £425,953 | £324,793 | (£616,400) | £96,278 | £353,912 | £821,910 |
| Profit for Period | (£296,587) | (£902,556) | £94,098 | (£3,712,686) | (£557,623) | £1,469,909 | (£8,609) |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Full accounts | 31 December 2025 | ||
| 19 May 2026 | Full accounts | 31 December 2024 | ||
| 27 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 29 July 2025 | Director's details changed | |||
| 27 March 2025 | Confirmation statement with no updates | 25 March 2025 |
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