FOUR04 PACKAGING LIMITED

Active Spalding

Packaging activities

19 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Packaging activities
F

FOUR04 PACKAGING LIMITED

Packaging activities

Founded 27 Apr 2004 Active Spalding, England 19 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Packaging activities
Accounts Submitted 31 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 May 2025 Next due 11 May 2026 1 day remaining
Net assets £778K £1M 2024 year on year
Total assets £4M £6M 2024 year on year
Total Liabilities £4M £4M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Holland Place Wardentree Park Pinchbeck Spalding PE11 3ZN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOUR04 PACKAGING LIMITED (05113772), an active supply chain, manufacturing and commerce models company based in Spalding, England. Incorporated 27 Apr 2004. Packaging activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£338.00k

Decreased by £671.00k (-67%)

Net Assets

£778.00k

Decreased by £1.47M (-65%)

Total Liabilities

£3.53M

Decreased by £4.04M (-53%)

Turnover

£1.38M

Decreased by £26.50M (-95%)

Employees

19

Decreased by 115 (-86%)

Debt Ratio

82%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 600,840 Shares £3.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 2024600,020£600k£600k
28 Dec 20231£3.06m£3.06m
7 May 2021182£143k£784
8 Mar 20217£7£1
8 Mar 202170£70£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Coveris Flexibles Holdings Uk Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 7 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Sean Michael Coxon

Ceased 7 May 2021

Ceased

Peter Robert Joseph Ibbotson

Ceased 7 May 2021

Ceased

Group Structure

Group Structure

FOUR04 PACKAGING LIMITED Current Company
POLYFRESH LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025OfficersTermination of Joerg Wurmitzer as director on 30 Apr 2025
15 May 2025OfficersAppointment of Mr Robert Matthews as director on 1 May 2025
8 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with updates
10 Feb 2025OfficersAppointment of Mr Nikolaus Wolfram as director on 1 Feb 2025
31 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Officers

Termination of Joerg Wurmitzer as director on 30 Apr 2025

15 May 2025 Officers

Appointment of Mr Robert Matthews as director on 1 May 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with updates

10 Feb 2025 Officers

Appointment of Mr Nikolaus Wolfram as director on 1 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 31 Oct 2025

Termination of Joerg Wurmitzer as director on 30 Apr 2025

11 months ago on 15 May 2025

Appointment of Mr Robert Matthews as director on 1 May 2025

11 months ago on 15 May 2025

Confirmation statement made on 27 Apr 2025 with updates

1 years ago on 8 May 2025

Appointment of Mr Nikolaus Wolfram as director on 1 Feb 2025

1 years ago on 10 Feb 2025