REXAM LIMITED

00191285
Active Luton

Activities of head offices

58 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
R

REXAM LIMITED

00191285

Activities of head offices

Founded 13 Jul 1923 Active Luton, England 58 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

REXAM PLC 1 Jun 1995 — 1 Sept 2016
BOWATER PLC 21 May 1990 — 1 Jun 1995
BOWATER INDUSTRIES PUBLIC LIMITED COMPANY 20 Jul 1984 — 21 May 1990
BOWATER CORPORATION PUBLIC LIMITED COMPANY(THE) 24 May 1982 — 20 Jul 1984
BOWATER CORPORATION LIMITED(THE) 13 Jun 1923 — 24 May 1982
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jun 2026 Next due 23 Jun 2027 12 months remaining
Net assets £3,711M £158M 2024 year on year
Total assets £7,436M £280M 2024 year on year
Total Liabilities £3,725M £438M 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

100 Capability Green Luton Bedfordshire LU1 3LG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REXAM LIMITED (00191285), an active supply chain, manufacturing and commerce models company based in Luton, England. Incorporated 13 Jul 1923. Activities of head offices. 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 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£55.39M

Increased by £48.44M (+697%)

Net Assets

£3710.84M

Decreased by £157.89M (-4%)

Total Liabilities

£3724.89M

Increased by £437.86M (+13%)

Turnover

N/A

Employees

58

Decreased by 2 (-3%)

Debt Ratio

50%

Increased by 4 (+9%)

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

1 active 2 resigned
Status
Hocken, Philip JamesDirectorBritishUnited Kingdom495 Dec 2024Active

Shareholders

Shareholders (1)

Ball Uk Acquisition Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
the third floor being 4 Millbank, London (SW1P 3XR) CITY OF WESTMINSTER
Leasehold-20 Oct 2011
the fourth floor being 4 Millbank, London (SW1P 3XR) CITY OF WESTMINSTER
Leasehold-20 Oct 2011
Suite 2, Weald Court, 103 Tonbridge Road, Hildenborough, Tonbridge (TN11 9HL) TONBRIDGE AND MALLING
Leasehold-19 Oct 2011
Third Floor, 4 Millbank, London (SW1P 3XR) CITY OF WESTMINSTER
Leasehold-15 Sept 2005
the third floor being 4 Millbank, London (SW1P 3XR)
Leasehold
Added 20 Oct 2011
District CITY OF WESTMINSTER
the fourth floor being 4 Millbank, London (SW1P 3XR)
Leasehold
Added 20 Oct 2011
District CITY OF WESTMINSTER
Suite 2, Weald Court, 103 Tonbridge Road, Hildenborough, Tonbridge (TN11 9HL)
Leasehold
Added 19 Oct 2011
District TONBRIDGE AND MALLING
Third Floor, 4 Millbank, London (SW1P 3XR)
Leasehold
Added 15 Sept 2005
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 9 Jun 2026 with no updates
4 Jun 2026OfficersAppointment of Miss Elspeth Doyle as director on 29 May 2026
3 Jun 2026OfficersTermination of Richard John Peachey as director on 29 May 2026
3 Dec 2025MortgageMortgage Charge Whole Release With Charge Number
3 Dec 2025MortgageMortgage Charge Whole Release With Charge Number
9 Jun 2026 Confirmation Statement

Confirmation statement made on 9 Jun 2026 with no updates

4 Jun 2026 Officers

Appointment of Miss Elspeth Doyle as director on 29 May 2026

3 Jun 2026 Officers

Termination of Richard John Peachey as director on 29 May 2026

3 Dec 2025 Mortgage

Mortgage Charge Whole Release With Charge Number

3 Dec 2025 Mortgage

Mortgage Charge Whole Release With Charge Number

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2026 with no updates

1 weeks ago on 9 Jun 2026

Appointment of Miss Elspeth Doyle as director on 29 May 2026

2 weeks ago on 4 Jun 2026

Termination of Richard John Peachey as director on 29 May 2026

2 weeks ago on 3 Jun 2026

Mortgage Charge Whole Release With Charge Number

6 months ago on 3 Dec 2025

Mortgage Charge Whole Release With Charge Number

6 months ago on 3 Dec 2025