PARAFIX TAPES AND CONVERSIONS LIMITED

Active Lancing

Other manufacturing n.e.c.

74 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
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PARAFIX TAPES AND CONVERSIONS LIMITED

Other manufacturing n.e.c.

Founded 21 Aug 1972 Active Lancing, United Kingdom 74 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 May 2025 Next due 19 Apr 2026 2 months overdue
Net assets £6M £224K 2024 year on year
Total assets £10M £786K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

53 Spencer Road Lancing Business Park Lancing West Sussex BN15 8UA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARAFIX TAPES AND CONVERSIONS LIMITED (01066993), an active supply chain, manufacturing and commerce models company based in Lancing, United Kingdom. Incorporated 21 Aug 1972. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£866.68k

Increased by £434.50k (+101%)

Net Assets

£6.04M

Increased by £224.37k (+4%)

Total Liabilities

£4.29M

Decreased by £1.01M (-19%)

Turnover

£9.93M

Decreased by £851.83k (-8%)

Employees

74

Decreased by 6 (-8%)

Debt Ratio

42%

Decreased by 6 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Julien Boccon-gibodDirectorFrenchFrance5715 Sept 2023Active
Pascal NadobnyDirectorFrenchFrance6712 Apr 2023Active

Shareholders

Shareholders (1)

Addev Materials
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Parafix Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael Arthur Punter

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

PARAFIX TAPES AND CONVERSIONS LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersTermination of Franck Poirier as director on 15 Mar 2026
23 Mar 2026MortgageMortgage Satisfy Charge Full
23 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025OfficersTermination of Steven James Barwick as director on 14 Nov 2025
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2026 Officers

Termination of Franck Poirier as director on 15 Mar 2026

23 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

23 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Officers

Termination of Steven James Barwick as director on 14 Nov 2025

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Franck Poirier as director on 15 Mar 2026

1 weeks ago on 19 May 2026

Mortgage Satisfy Charge Full

2 months ago on 23 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 23 Dec 2025

Termination of Steven James Barwick as director on 14 Nov 2025

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Aug 2025