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ENVASES (UK) LIMITED

#02800858 · Active · Incorporated 1993-03-18 (33y 4m) · Last filing 2026-06-28 (1mo ago)
Industrials · SIC 25920 · C Manufacturing · Full accounts
Accounts due 2027-06-30 (in 12 months) · Confirmation due 2027-01-31 (in 7 months) · No watchouts on the register

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Cash

£3.5M

+85.4% highest in 3 filed years

Net assets

£34M

+7.3% highest in 3 filed years

Employees

145

+10.7% highest in 3 filed years

Profit before tax

£4.1M

+31.3% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £41,138,613£39,446,241£42,295,432 +7.2%
Operating profit £2,681,857£3,376,505£4,253,041 +26%
Profit before tax £2,288,057£3,123,134£4,099,840 +31.3%
Net profit £2,011,499£2,499,601£3,010,721 +20.4%
Cash £2,189,868£1,912,324£3,546,080 +85.4%
Total assets less current liabilities £37,064,225£37,992,914£37,342,485 -1.7%
Net assets £29,023,835£31,523,436£33,834,157 +7.3%
Equity £29,023,835£31,523,436£33,834,157 +7.3%
Average employees 126131145 +10.7%
Wages £5,384,508£5,655,787£6,326,141 +11.9%
Directors' remuneration £227,449£235,759£224,231 -4.9%

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 2023-09-302024-09-302025-09-30
Operating margin 6.5%8.6%10.1%
Net margin 4.9%6.3%7.1%
Return on capital employed 7.2%8.9%11.4%
Gearing (liabilities / total assets) 36.0%32.3%—
Current ratio 2.10x2.45x2.57x
Interest cover 6.81x13.33x27.76x

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.

Name history

Renamed 1 time since incorporation

  1. ENVASES (UK) LIMITED 1993-06-08 → present
  2. TIDYPRIME COMPANY LIMITED 1993-03-18 → 1993-06-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company remains profitable, cash-generative and has sufficient assets to settle its liabilities as they fall due. An overdraft is available through the company's bank facilities as well as a supplier financing arrangement linked to a significant proportion of customer receivables; a small portion of these facilities have been used to finance working capital increases during this financial year as the orderbook continued to grow but were not in use at the year-end date. It is expected that use of these facilities will not be required during the going concern forecast period. The financial statements have been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 6 resigned

Name Role Appointed Born Nationality
MARQUEZ, Joaquin Director 1993-05-10 Apr 1942 Mexican
Show 6 resigned officers
Name Role Appointed Resigned
ARROYO, Luis Miguel Secretary 1993-05-10 2007-05-31
MARQUEZ, Joaquin Secretary 2007-05-31 2014-07-10
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1993-03-18 1993-05-10
ARROYO, Luis Miguel Director 1994-06-21 2007-05-31
NABERAN, Jose Antonio Director 1993-05-10 2014-07-10
INSTANT COMPANIES LIMITED Corporate Nominee Director 1993-03-18 1993-05-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Joaquin Nicasio Marquez Ruigomez Individual Significant influence, Significant influence (as trust), Significant influence (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-06-28 AA accounts Accounts with accounts type full
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 AA accounts Accounts with accounts type full
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 AA accounts Accounts with accounts type full
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 AA accounts Accounts with accounts type full
2022-04-06 CH01 officers Change person director company with change date PDF
2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-30 AA accounts Accounts with accounts type full
2020-06-19 MR04 mortgage Mortgage satisfy charge full PDF
2020-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-01 AA accounts Accounts with accounts type full
2019-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-26 AA accounts Accounts with accounts type full
2018-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page