ESTERPET LIMITED

Active High Wycombe

Manufacture of plastic packing goods

18 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastic packing goods
E

ESTERPET LIMITED

Manufacture of plastic packing goods

Founded 16 Apr 2019 Active High Wycombe, United Kingdom 18 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastic packing goods
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 May 2025 Next due 26 Apr 2026 1 day overdue
Net assets £-4M £1M 2024 year on year
Total assets £26M £6M 2024 year on year
Total Liabilities £29M £8M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Coronation Road Cressex High Wycombe Buckinghamshire HP12 3TZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESTERPET LIMITED (11948773), an active supply chain, manufacturing and commerce models company based in High Wycombe, United Kingdom. Incorporated 16 Apr 2019. Manufacture of plastic packing goods. 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 (2020–2024)

Cash in Bank

£1.32M

Decreased by £1.05M (-44%)

Net Assets

-£3.59M

Decreased by £1.43M (-66%)

Total Liabilities

£29.23M

Increased by £7.78M (+36%)

Turnover

£28.15M

Increased by £1.10M (+4%)

Employees

18

Debt Ratio

114%

Increased by 3 (+3%)

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

Officers

Officers

1 active 2 resigned
Status
Michael Robert Mason TophamDirectorBritishEngland5325 Apr 2023Active

Shareholders

Shareholders (4)

Biffa Waste Services Limited
100.0%
100
Mark Tyne
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Mark John Tyne

Ceased 25 Apr 2023

Ceased

Sally Anne Tyne

Ceased 25 Apr 2023

Ceased

Group Structure

Group Structure

BIFFA HOLDCO LIMITED united kingdom
BIFFA MIDCO LIMITED united kingdom
BIFFA BIDCO LIMITED united kingdom
BIFFA LIMITED united kingdom
BIFFA GROUP LIMITED united kingdom
BIFFA HOLDINGS LIMITED united kingdom
ESTERPET LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersTermination of Janet Elizabeth Hall as director on 2026-01-15
2 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 28/03/25
2 Jan 2026AccountsAnnual accounts filed
2 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 28/03/25
2 Jan 2026AccountsAnnual accounts made up to 2025-03-28
3 Feb 2026 Officers

Termination of Janet Elizabeth Hall as director on 2026-01-15

2 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 28/03/25

2 Jan 2026 Accounts

Annual accounts filed

2 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 28/03/25

2 Jan 2026 Accounts

Annual accounts made up to 2025-03-28

Recent Activity

Latest Activity

Termination of Janet Elizabeth Hall as director on 2026-01-15

2 months ago on 3 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 28/03/25

3 months ago on 2 Jan 2026

Annual accounts filed

3 months ago on 2 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 28/03/25

3 months ago on 2 Jan 2026

Annual accounts made up to 2025-03-28

3 months ago on 2 Jan 2026