Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
D & M Packaging Limited
- Incorporated
- 28 September 2017 (9 years)
- Industry
- Packaging activities (82920)
- Directors
- Mark Peplinski
- Owned by
- Accounts type
- Medium
- Address
- 15 Birchwood GroveTwemlows AvenueHigher HeathWhitchurchSY13 2EX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2017
British
Born December 1952 (73)
Peplinski, Mark
Director · Appointed 28 September 2017
British
Born July 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16119476
Former controllers (2)
16 January 2026
Ceased Mark Peplinski — Owns 25–50% of shares
20 January 2025
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £2,918,888
- Cash
- £197,640
- Turnover
- £13,703,166
- Profit Before Tax
- £1,047,797
- Employees
- 47
- Debt Ratio
- 65%
- Current Ratio
- 1.3x
- Profit Margin
- 8%
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,560,423 | £2,365,703 | £2,124,500 | £2,147,538 | £2,333,112 | £717,639 | £424,108 |
| Current Assets | £5,856,535 | £4,077,707 | £3,816,534 | £2,941,398 | £2,140,592 | £1,986,425 | £1,612,030 |
| Debtors | £3,977,212 | £2,541,976 | £1,841,667 | £1,372,458 | £1,271,211 | £1,204,198 | £917,810 |
| Cash | £197,640 | £151,250 | £113,719 | £306,044 | £187,008 | £105,983 | £37,410 |
| Creditors (< 1 year) | £4,436,546 | £3,585,906 | £3,597,348 | £3,103,293 | £2,510,630 | £2,110,779 | £1,809,749 |
| Creditors (> 1 year) | £460,169 | £317,567 | £683,987 | £997,040 | £1,218,378 | £469,076 | £54,246 |
| Net Current Assets | £1,419,989 | £491,801 | £219,186 | (£161,895) | (£370,038) | (£124,354) | (£197,719) |
| Net Assets | £2,918,888 | £2,175,633 | £1,433,310 | £730,474 | £466,527 | £15,699 | £130,657 |
| Shareholder Funds | £2,918,888 | £2,175,633 | £1,433,310 | £730,474 | £466,527 | £15,699 | £130,657 |
| Turnover | £13,703,166 | ||||||
| Cost of Sales | £10,205,989 | ||||||
| Gross Profit | £3,497,177 | ||||||
| Admin Expenses | £2,333,073 | ||||||
| Staff Costs | £2,347,709 | ||||||
| Operating Profit | £1,164,104 | ||||||
| Profit Before Tax | £1,047,797 | ||||||
| Tax | £253,442 | £137,915 | (£12,240) | ||||
| Profit for Period | £794,355 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 7 September 2026 | ||
| 23 July 2026 | Accounts for a medium company | 30 September 2025 | ||
| 24 January 2026 | Replacement filing of Confirmation Statement | 30 September 2025 | ||
| 16 January 2026 | Change of details for a person with significant control | |||
| 16 January 2026 | Cessation of a person with significant control |
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