CompanyTrack
C

CEPAC LIMITED

Active London

Manufacture of other paper and paperboard containers

525 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other paper and paperboard containers
C

CEPAC LIMITED

Manufacture of other paper and paperboard containers

Founded 20 May 1997 Active London, United Kingdom 525 employees cepac.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other paper and paperboard containers
Accounts Submitted 3 Sept 2025
Confirmation Statement Submitted 21 May 2025
Net assets £65.93M £4.28M 2023 year on year
Total assets £89.28M £9.42M 2023 year on year
Total Liabilities £23.35M £5.14M 2023 year on year
Charges 15
11 outstanding 4 satisfied

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Contact & Details

Registered Address

Prince Albert House 2 Kingsmill Terrace London NW8 6BN

Office (Goole)

Paper Mill Rd, Rawcliffe Bridge, Goole DN14 8SL

Office (Rotherham)

null

Office (Doncaster)

null

Office (Rawcliffe)

null

Office (Darlington)

null

Website

cepac.co.uk

Credit Report

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

Mutual Companies

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 (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
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

11 active 14 resigned
Status
Chris FordDirectorBritishEngland491 Apr 2023Active
Colin Philip BoxDirectorBritishEngland5730 Nov 2022Active
Craig MasonDirectorBritishEngland591 Apr 2023Active
Grays Inn Secretaries LimitedCorporate-secretaryUnited KingdomUnknown20 May 1997Active
John Alexander Ross CookDirectorBritishEngland8918 Mar 1999Active
Mohamed Dirhem Abdo SaeedDirectorBritishEngland4421 Dec 2012Active
Mouad Dirham Abdo SaeedDirectorBritishEngland3729 May 2025Active
Neil Derek MarsdenDirectorBritishEngland7518 Mar 1999Active

Shareholders

Shareholders (1)

Europa Holdings Limited (registered In The Cayman Islands)
100.0%
10,000,00031 May 2017

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

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

Charges

Charges

11 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(42 pages)
3 Sept 2025OfficersTermination of Dirhem Abdo Saeed Anam as director on 2025-08-31View(1 page)
30 May 2025OfficersAppointment of Mr Mouad Saeed as director on 2025-05-29View(2 pages)
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-20 with no updatesView(3 pages)
3 Oct 2024OfficersTermination of Alastair Mcdonald as director on 2024-09-30View(1 page)
3 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Sept 2025 Officers

Termination of Dirhem Abdo Saeed Anam as director on 2025-08-31

30 May 2025 Officers

Appointment of Mr Mouad Saeed as director on 2025-05-29

21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with no updates

3 Oct 2024 Officers

Termination of Alastair Mcdonald as director on 2024-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 3 Sept 2025

Termination of Dirhem Abdo Saeed Anam as director on 2025-08-31

5 months ago on 3 Sept 2025

Appointment of Mr Mouad Saeed as director on 2025-05-29

8 months ago on 30 May 2025

Confirmation statement made on 2025-05-20 with no updates

9 months ago on 21 May 2025

Termination of Alastair Mcdonald as director on 2024-09-30

1 years ago on 3 Oct 2024