PARAFIX TAPES AND CONVERSIONS LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-19.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £8,050,086 | £9,616,421 | £10,778,761 | £9,926,931 | £10,273,540 | +3.5% | |
| Operating profit | £356,915 | £603,961 | £567,740 | £548,549 | — | — | |
| Profit before tax | £224,693 | £490,356 | £460,531 | £446,167 | — | — | |
| Net profit | £203,393 | £425,856 | £377,505 | £349,370 | — | — | |
| Cash | £9,352 | £181,948 | £432,179 | £866,683 | — | — | |
| Total assets less current liabilities | £6,762,345 | £6,483,865 | £6,527,222 | £6,697,248 | — | — | |
| Net assets | £5,047,419 | £5,373,275 | £5,814,042 | £6,038,412 | — | — | |
| Equity | £5,047,419 | £5,373,275 | £5,814,042 | £6,038,412 | — | — | |
| Average employees | 92 | 95 | 80 | 74 | — | — | |
| Wages | — | — | £2,446,800 | £2,380,815 | — | — | |
| Directors' remuneration | £212,974 | £216,143 | £195,399 | £214,077 | — | — | |
| Directors' pension contributions | — | — | £16,409 | £16,790 | — | — | |
| Highest paid director | — | — | £105,782 | £110,312 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 4.4% | 6.3% | 5.3% | 5.5% | — | |
| Net margin | 2.5% | 4.4% | 3.5% | 3.5% | — | |
| Return on capital employed | 5.3% | 9.3% | 8.7% | 8.2% | — | |
| Gearing (liabilities / total assets) | 46.5% | 45.0% | 47.7% | 41.5% | — | |
| Current ratio | — | — | 1.90x | 2.27x | — | |
| Interest cover | 2.70x | 5.32x | 5.30x | 5.36x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMERON, Fergus Euan | Secretary | 2018-05-04 | — | — |
| BOCCON-GIBOD, Julien | Director | 2023-09-15 | Jun 1968 | French |
| CAMERON, Fergus Euan | Director | 2018-05-04 | Jan 1975 | British |
| NADOBNY, Pascal | Director | 2023-04-12 | Feb 1959 | French |
| SINCOCK, Richard James | Director | 2026-05-20 | Apr 1986 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHIPLEY, John David Joseph | Secretary | — | 2005-01-11 |
| WILLS, Colin Patrick | Secretary | 2005-01-11 | 2018-05-04 |
| BANCEL, Jean-Jacques | Director | 2023-04-12 | 2023-09-15 |
| BARWICK, Steven James | Director | 2018-05-04 | 2025-11-14 |
| HALLS, Simon Edward | Director | 2000-06-01 | 2002-03-15 |
| HODGES, Robert Francis | Director | — | 2000-06-30 |
| MELLOR, Paul Anthony David | Director | 1999-01-01 | 2000-10-05 |
| POIRIER, Franck | Director | 2023-04-12 | 2026-03-15 |
| PUNTER, Michael Arthur | Director | 2002-12-23 | 2023-04-12 |
| SHIPLEY, Anthea Stephanie | Director | — | 2005-01-11 |
| SHIPLEY, John David Joseph | Director | — | 2005-01-11 |
| SHIPLEY, Joseph Gordon | Director | — | 1993-01-25 |
| THOMPSON, Michael George | Director | — | 2003-12-18 |
| WILLS, Colin Patrick | Director | — | 2018-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Arthur Punter | Individual | Shares 75–100% (as firm) | 2016-04-06 | Ceased 2016-04-06 |
| Parafix Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 156 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-17 MA Memorandum articles
- 2023-05-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-14 | CH01 | officers | Change person director company with change date | |
| 2026-09-14 | CH01 | officers | Change person director company with change date | |
| 2026-09-14 | CH01 | officers | Change person director company with change date | |
| 2026-09-11 | CH01 | officers | Change person director company with change date | |
| 2026-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-17 | MA | incorporation | Memorandum articles | |
| 2023-05-01 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.