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Cash

£1.8M

-56.1% lowest in 3 filed years

Net assets

£2.9M

-59.3% lowest in 3 filed years

Employees

77

+6.9% highest in 3 filed years

Profit before tax

£2M

+64.7% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31 Δ vs prior
Turnover £10,399,650£12,761,668 +22.7%
Operating profit £1,143,524£1,905,427 +66.6%
Profit before tax £1,123,695£1,208,901£1,990,937 +64.7%
Net profit £958,543£989,829£1,451,379 +46.6%
Cash £2,909,494£4,080,215£1,791,826 -56.1%
Total assets less current liabilities £6,398,229£7,213,338£2,958,331 -59%
Net assets £6,373,500£7,196,828£2,928,076 -59.3%
Equity £6,373,500£7,196,828£2,928,076 -59.3%
Average employees 687277 +6.9%
Wages £2,063,875£2,338,450£2,973,998 +27.2%
Directors' remuneration £230,217£260,836£309,862 +18.8%

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 2022-12-312023-12-312024-12-31
Operating margin 11.0%14.9%
Net margin 9.5%11.4%
Return on capital employed 15.9%64.4%
Gearing (liabilities / total assets) 14.9%32.9%
Current ratio 6.85x2.95x

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. QUANTRELLE PACKAGING SOLUTIONS LIMITED 2000-04-07 → present
  2. DISPLAY PACKAGING SOLUTIONS LIMITED 2000-03-14 → 2000-04-07

Audit & accounting basis

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
CLIFTON, Anthony James Director 2016-10-01 Mar 1968 British
DEAR, Andrew Jonathan Director 2016-11-01 Mar 1982 British
GREEN, Jeffrie Allan Director 2024-10-30 May 1951 American
GREEN, Marie Director 2024-10-30 Mar 1949 American
SABINI, Keith Lawrence Director 2021-01-01 Jun 1961 British
Show 5 resigned officers
Name Role Appointed Resigned
DEAR, June Elizabeth Secretary 2000-03-14 2024-10-30
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2000-03-14 2000-03-14
DEAR, Anthony Leslie Director 2000-03-14 2024-10-30
DEAR, June Elizabeth Director 2000-03-29 2024-10-30
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2000-03-14 2000-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Us Merchants Uk Company, Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-30 Active
Quantrelle Asset Management Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-01-03 Ceased 2024-10-30
Mrs June Elizabeth Dear Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-01-03
Mr Anthony Leslie Dear Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-01-03

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-12 CH01 officers Change person director company with change date PDF
2025-08-12 AA accounts Accounts with accounts type full PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-01 TM01 officers Termination director company with name termination date PDF
2024-11-01 TM01 officers Termination director company with name termination date PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-11-01 TM02 officers Termination secretary company with name termination date PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full PDF
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-28 AA accounts Accounts with accounts type full
2021-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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