CEPAC LIMITED

Active London

Manufacture of other paper and paperboard containers

525 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other paper and paperboard containers
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CEPAC LIMITED

Manufacture of other paper and paperboard containers

Founded 20 May 1997 Active London, United Kingdom 525 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other paper and paperboard containers

Previous Company Names

LONGULF PROJECTS LIMITED 26 Mar 1999 — 16 Jul 1999
BURGINHALL 973 LIMITED 20 May 1997 — 26 Mar 1999
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jun 2026 Next due 3 Jun 2027 11 months remaining
Net assets £66M £4M 2023 year on year
Total assets £89M £9M 2023 year on year
Total Liabilities £23M £5M 2023 year on year
Charges 15
11 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Prince Albert House 2 Kingsmill Terrace London NW8 6BN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEPAC LIMITED (03373762), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 20 May 1997. Manufacture of other paper and paperboard containers. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£4.52M

Decreased by £5.35M (-54%)

Net Assets

£65.93M

Increased by £4.28M (+7%)

Total Liabilities

£23.35M

Increased by £5.14M (+28%)

Turnover

£126.14M

Decreased by £7.36M (-6%)

Employees

525

Debt Ratio

26%

Increased by 3 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

1 active 2 resigned
Status
Box, Colin PhilipDirectorBritishEngland5730 Nov 2022Active

Shareholders

Shareholders (1)

Europa Holdings Limited (registered In The Cayman Islands)
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CEPAC LIMITED Current Company

Charges

Charges

11 outstanding 4 satisfied

Properties

Properties

7 freehold 4 leasehold 11 total
AddressTenurePrice PaidDate Added
LAND LYING TO THE NORTH OF Manvers Way, Wath Upon Dearne, Rotherham ROTHERHAM
Leasehold-6 Dec 2023
Capita House, Meadows Road, Brookfields Park, Manvers, Rotherham (S63 5DJ) ROTHERHAM
Freehold£7,700,0005 Sept 2023
land lying to the North East, Manvers Way, Wath upon Dearne ROTHERHAM
Leasehold-5 Sept 2023
Land on the north side of Faverdale Road, Darlington DARLINGTON
Freehold-24 Aug 2023
Unit BP3, Meadows Road, Wath Upon Dearne, Rotherham ROTHERHAM
Leasehold-26 Oct 2021
LAND LYING TO THE NORTH OF Manvers Way, Wath Upon Dearne, Rotherham
Leasehold
Added 6 Dec 2023
District ROTHERHAM
Capita House, Meadows Road, Brookfields Park, Manvers, Rotherham (S63 5DJ)
Freehold £7,700,000
Added 5 Sept 2023
District ROTHERHAM
land lying to the North East, Manvers Way, Wath upon Dearne
Leasehold
Added 5 Sept 2023
District ROTHERHAM
Land on the north side of Faverdale Road, Darlington
Freehold
Added 24 Aug 2023
District DARLINGTON
Unit BP3, Meadows Road, Wath Upon Dearne, Rotherham
Leasehold
Added 26 Oct 2021
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
3 Sept 2025OfficersTermination of Dirhem Abdo Saeed Anam as director on 31 Aug 2025
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025OfficersAppointment of Mr Mouad Saeed as director on 29 May 2025
21 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
4 Jun 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

3 Sept 2025 Officers

Termination of Dirhem Abdo Saeed Anam as director on 31 Aug 2025

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Officers

Appointment of Mr Mouad Saeed as director on 29 May 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

1 weeks ago on 4 Jun 2026

Termination of Dirhem Abdo Saeed Anam as director on 31 Aug 2025

9 months ago on 3 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 3 Sept 2025

Appointment of Mr Mouad Saeed as director on 29 May 2025

1 years ago on 30 May 2025

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 21 May 2025