FLUTEPAC LIMITED - Profile & Financials

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 7 Apr 2025

Net assets £1.85M £75.39K 2022 year on year

Total assets £1.30M £407.95K 2022 year on year

Total Liabilities £1.51M £277.06K 2022 year on year

Charges 11

4 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Prince Albert House Kingsmill Terrace London NW8 6BN England

Office (Accrington)

Laneside Metcalf Drive, Altham Industrial Estate, Metcalf Dr, Altham, Accrington BB5 5TU

Telephone

0125 488 8757

enquiries@flutepac.co.uk

Website

flutepac.co.uk

Credit Report

Discover FLUTEPAC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£34.90k

Increased by £21.68k (+164%)

Net Assets

£1.85M

Increased by £75.39k (+4%)

Total Liabilities

£1.51M

Increased by £277.06k (+22%)

Turnover

N/A

Employees

Increased by 4 (+14%)

Debt Ratio

116%

Decreased by 22 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 11 resigned

Show resigned officers

						Status
Adam Henry Clifton	Director	British	England	56	10 Nov 2016	Active
Colin Philip Box	Director	British	England	57	10 Jan 2023	Active
Colin Philip Box	Director	British	England	57	10 Jan 2023	Active
Steven James Moss	Director	British	United Kingdom	62	10 Jan 2023	Active

Shareholders

Shareholders (3)


Flutepac Bidco Limited	65.9%	386	Ordinary	5 Apr 2023
Flutepac Bidco Limited	17.1%	100	A Class	5 Apr 2023
Flutepac Bidco Limited	17.1%	100	B Class	5 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Flutepack Bidco Ltd

United Kingdom

Active

Notified 16 Jan 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

Adam Henry Clifton

Ceased 16 Jan 2023

Ceased

Mpv Group Limited

Ceased 16 Jan 2023

Ceased

Mpv Packaging (holdings) Limited

Ceased 16 Jan 2023

Ceased

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Group Structure

FLUTEPACK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CEPAC LIMITED united kingdom

FLUTEPAC LIMITED Current Company

Charges

4 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
7 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with updates	View(4 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)
10 Jun 2024	Officers	Appointment of Mr Colin Philip Box as director	View(3 pages)
11 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-03 with updates	View(4 pages)