INTERPAC LTD

Active Manchester

Manufacture of machinery for paper and paperboard production

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of machinery for paper and paperboard production
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INTERPAC LTD

Manufacture of machinery for paper and paperboard production

Founded 17 Aug 2012 Active Manchester, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of machinery for paper and paperboard production
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Nov 2025 Next due 7 Nov 2026 6 months remaining
Net assets £5M £758K 2023 year on year
Total assets £8M £2M 2023 year on year
Total Liabilities £3M £1M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERPAC LTD (08183721), an active supply chain, manufacturing and commerce models company based in Manchester, United Kingdom. Incorporated 17 Aug 2012. Manufacture of machinery for paper and paperboard production. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£775.13k

Decreased by £903.19k (-54%)

Net Assets

£5.10M

Increased by £758.19k (+17%)

Total Liabilities

£2.67M

Increased by £1.49M (+127%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

34%

Increased by 13 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 4
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2022Unknown/Other
Investor 3Sept 2022Unknown/Other
Investor 4Sept 2022Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 1,295,060 Shares £659.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 202589,820£898k£10
31 Mar 2025271,594£2.72m£10
15 Sept 202357,750£462k£8
20 Jul 202374,356£595k£8
22 Sept 2022294,017£1.72m£5.85

Officers

Officers

3 active
Status
Richard Arthur LeachDirectorBritishUnited Kingdom571 Apr 2022Active
Richard Baron CooperDirectorBritishScotland7026 Aug 2018Active
Richard Lawrence HargeavesDirectorBritishUnited Kingdom8012 Oct 2022Active

Shareholders

Shareholders (168)

Kcp Nominees Ltd
11.5%
181,791
Angel Cofund
8.1%
127,345

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-24 with updates
4 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jun 2025AccountsAnnual accounts made up to 2024-11-30
12 May 2025ResolutionResolutions
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with updates

4 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jun 2025 Accounts

Annual accounts made up to 2024-11-30

12 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-10-24 with updates

5 months ago on 7 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 4 Jul 2025

Annual accounts made up to 2024-11-30

10 months ago on 2 Jun 2025

Resolutions

11 months ago on 12 May 2025