ESSENTRA PLC

Previous Company Names

FILTRONA PLC 5 May 2005 — 25 Jun 2013

Accounts Not Submitted Due 30 Jun 2026 2 months remaining

Confirmation Not Submitted

Net assets £271M £2M 2024 year on year

Total assets £494M £42M 2024 year on year

Total Liabilities £223M £40M 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

Langford Locks Kidlington Oxford OX5 1HX England

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for ESSENTRA PLC (05444653), an active supply chain, manufacturing and commerce models company based in Kidlington, England. Incorporated 5 May 2005. 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

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 (2013–2024)

Cash in Bank

£33.70M

Decreased by £26.00M (-44%)

Net Assets

£270.80M

Decreased by £2.40M (-1%)

Total Liabilities

£223.20M

Decreased by £39.60M (-15%)

Turnover

£302.40M

Decreased by £309.20M (-51%)

Employees

N/A

Decreased by 3051 (-100%)

Debt Ratio

45%

Decreased by 4 (-8%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 1,238,459 Shares £3.22m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Sept 2020	ORDINARY	88,459	£230k	£2.6
21 Sept 2020	ORDINARY	1,150,000	£2.99m	£2.6

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (27)


Fidelity International Limited	12.0%
Sfm Uk Management Llp	9.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

ESSENTRA PLC Current Company

ESSENTRA INTERNATIONAL LIMITED united kingdom

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
16 Apr 2026	Capital	Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
31 Mar 2026	Capital	Capital Cancellation Shares By Plc
31 Mar 2026	Capital	Capital Cancellation Shares By Plc
31 Mar 2026	Capital	Capital Cancellation Shares By Plc
31 Mar 2026	Capital	Capital Cancellation Shares By Plc

16 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

31 Mar 2026 Capital