CEPAC LIMITED

PRINCE ALBERT HOUSE, 2 KINGSMILL TERRACE, LONDON, NW8 6BN

Company Number: 03373762
Incorporation date: 20-May-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
17219 Manufacture of other paper and paperboard containers

SUMMARY

This company is 27.4 years old and is currently active. The company has positive equity (net assets) of GBP 65.9 million which has increased from GBP 61.7 million in the previous year. The latest reported revenue figure is GBP 126.1 million which is down -10% on the previous year. The company has 10 active officers (directors or partners) who are or were officers of 32 other companies, 6 (18.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2023	GBP	126,144,727	7,221,092	263,054	567,457	1,690,472	5,226,217
31-Dec-2022	GBP	133,508,658	7,956,323	174,908	185,922	1,616,940	6,328,369
31-Dec-2021	GBP	113,393,351	6,437,906	52,710	214,836	1,498,168	4,777,612
31-Dec-2019	GBP	103,789,779	10,942,152	6,546	262,873	2,068,798	8,617,027
31-Dec-2018	GBP	106,284,772	4,865,242	8,522	336,759	912,264	3,624,741
31-Dec-2017	GBP

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2023	GBP	4,515,698	43,855,304	3,998,095	407,273	10,000,000	55,933,378	65,933,378
31-Dec-2022	GBP	9,868,415	50,558,785	1,342,304	922,828	10,000,000	51,656,416	61,656,417
31-Dec-2021	GBP	6,411,007	39,975,516	8,751,338	468,668	10,000,000	46,044,689	56,044,689
31-Dec-2019	GBP	7,270,269	34,972,954	11,552,129	3,449,659	10,000,000	35,845,838	45,845,838
31-Dec-2018	GBP	2,191,017	31,741,229	15,120,736	4,270,176	10,000,000	27,663,944	37,663,944
31-Dec-2017	GBP	102,456	28,709,277	17,285,924	2,890,088	10,000,000	24,039,203	34,039,203

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	GRAYS INN SECRETARIES LIMITED	20 May 1997	16 Oct 2024			21 - 69

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Stuart GILDER	01 Dec 2023		Director	British	1 - 0	0 (0.0%)
Active	Craig MASON	01 Apr 2023		Hr Director	British	1 - 0	0 (0.0%)
Active	Chris FORD	01 Apr 2023		Sales & Marketing Director	British	1 - 0	0 (0.0%)
Active	Colin Philip BOX	30 Nov 2022		Finance Director	British	3 - 0	0 (0.0%)
Resigned	Martin Neil COSTA	10 Feb 2017	31 Jul 2022	Accountant	British	0 - 2	1 (50.0%)
Active	Steven James MOSS	28 Apr 2016		Group Managing Director	British	3 - 2	1 (20.0%)
Resigned	Thomas David HEYS	12 Apr 2013	05 Apr 2015	None	British	1 - 24	22 (88.0%)
Resigned	Steven HOLLINGSWORTH	12 Apr 2013	31 May 2023	None	British	0 - 7	2 (28.6%)
Active	Mohamed Dirhem Abdo SAEED	21 Dec 2012		Company Director	British	8 - 2	2 (20.0%)
Resigned	Richard Anthony WALTON	14 Jun 2012	13 Jul 2017	Operations Director	British	0 - 3	1 (33.3%)
Resigned	Timothy Richard BRADBURN	28 Apr 2005	02 Dec 2015	Accountant	British	0 - 3	2 (66.7%)
Resigned	Christopher John SMITH	19 Nov 2003	31 Mar 2005	Accountant	British	0 - 1	0 (0.0%)
Active	Roderick Charles AINSLIE	10 Mar 2003		Ceo	British	3 - 4	3 (42.9%)
Resigned	Christopher ADDY	13 Dec 2001	16 Oct 2003	Chartered Accountant	English	5 - 13	3 (16.7%)
Resigned	Frank STAINTON	16 Nov 1999	30 Apr 2003	Managing Director	British	0 - 1	0 (0.0%)
Resigned	Edwin SHORT	16 Nov 1999	20 Jun 2001	Sales Director	British	0 - 1	0 (0.0%)
Resigned	Hassan El Bastawisi EL KASAR	18 Mar 1999	13 Jul 2021	Company Director	British	1 - 13	3 (21.4%)
Active	Neil Derek MARSDEN	18 Mar 1999		Director	British	3 - 4	1 (14.3%)
Active	Dirhem Abdo Saeed ANAM	18 Mar 1999		Company Director	British	11 - 2	0 (0.0%)
Active	John Alexander Ross COOK	18 Mar 1999		Company Director	British	1 - 12	3 (23.1%)
Resigned	DH & B MANAGERS LIMITED	20 May 1997	18 Mar 1999			0 - 207	99 (47.8%)
Resigned	DH & B DIRECTORS LIMITED	20 May 1997	18 Mar 1999			0 - 209	100 (47.8%)

Number of active directors: 10
Average tenure of active directors: 12.5 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 12.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Stuart GILDER	Craig MASON	Chris FORD	Colin Philip BOX	Steven James MOSS	Mohamed Dirhem Abdo SAEED	Roderick Charles AINSLIE	Neil Derek MARSDEN	Dirhem Abdo Saeed ANAM	John Alexander Ross COOK
MOOR PARK GOLF CLUB LIMITED (00327315) - Active								✔
DS SMITH PACKAGING LIMITED (00630681) - Active							✔
LONGULF TRADING (UK) LIMITED (01287237) - Active						✔		✔	✔	✔
YEMEN GULF CONSULTANCY LIMITED (01300649) - Active									✔	✔
LONGULF LIMITED (01302944) - Active						✔			✔	✔
TEASHOP BAKERIES LIMITED (01388455) - Active								✔	✔	✔
STAMRATE LIMITED (01544533) - Dissolved										✔
YOUR GULF LINE LIMITED (01724629) - Active									✔	✔
SUNRAYS BAKERIES LIMITED (01846888) - Active									✔	✔
THE SNACK FACTORY LIMITED (01995490) - Dissolved								✔		✔
SEABIRD BAKERIES LIMITED (02120129) - Active									✔	✔
HARTLEY & JOHNSON LIMITED (02278327) - Active									✔
KINGSMILL INTERNATIONAL LIMITED (02669071) - Active								✔	✔	✔
WONDER REALISATIONS LIMITED (02993030) - Liquidation										✔
FLUTEPAC LIMITED (03040925) - Active				✔	✔
MALLARD COURT (RICKMANSWORTH) MANAGEMENT COMPANY LIMITED (03137919) - Active								✔
CEPAC LIMITED (03373762) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔
CLASCO REALISATIONS LIMITED (03480233) - Dissolved							✔
PRISMAFLEX UK LIMITED (04190807) - Active										✔
CEPAC DONCASTER LIMITED (05993476) - Dissolved						✔	✔
CEPAC DONCASTER HOLDINGS LIMITED (06067297) - Dissolved						✔	✔
THE MATHEMATICAL GAMES COMPANY LIMITED (08093051) - Active									✔
TMGCL IP HOLDINGS LIMITED (08542635) - Active									✔
INNOVATIVE EFFICIENT SOLUTIONS LIMITED (11821193) - Active						✔
ANTIQUE TALES LIMITED (11824207) - Active						✔
CAPITAL-38 LIMITED (11882646) - Active									✔
SHEBA SPECIALITY COFFEE LTD (12229546) - Active						✔
SHEBA COFFEE LTD (12229555) - Active						✔
TAQA HOLDINGS LIMITED (12290067) - Active						✔
FLUTEPACK BIDCO LIMITED (14514463) - Active				✔	✔
CUMBERLAND HOUSE BPRA PROPERTY FUND LLP (OC350418) - Active							✔
TULLIS RUSSELL PAPERMAKERS LIMITED (SC006195) - Liquidation					✔
TULLIS RUSSELL ENVIRONMENTAL EDUCATION LIMITED (SC364189) - Active					✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2017-05-20	2016-05-20	2015-05-20	2014-05-20	2013-05-20
EUROPA HOLDINGS LIMITED (REGISTERED IN THE CAYMAN	ORDINARY	10,000,000 100%	0 0%	0 0%	0 0%	0 0%
EUROPA HOLDINGS LIMITED (REGISTERED IN THE CAYMAN ISLANDS)	ORDINARY	0 0%	8,000,000 100%	8,000,000 100%	8,000,000 100%	8,000,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

CEPAC LIMITED

Controlled companies below

>75%:FLUTEPACK BIDCO LIMITED (14514463 - UK) active
- >75%:FLUTEPAC LIMITED (03040925 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-01-01	2024-06-30	35	11%	11%	89114
2023-07-01	2023-12-31	35	12%	14%	78548
2023-01-01	2023-06-30	34	10%	13%	71794
2022-07-01	2022-12-31	36	13%	20%	65589
2022-01-01	2022-06-30	33	9%	13%	59253
2021-07-01	2021-12-31	37	12%	13%	55745
2021-01-01	2021-06-30	36	14%	19%	45886
2020-07-01	2020-12-31	38	15%	17%	39455
2020-01-01	2020-06-30	37	15%	16%	31902
2019-07-01	2019-12-31	37	11%	13%	24905
2019-01-01	2019-06-30	36	13%	18%	16593
2018-07-01	2018-12-31	39	20%	20%	16231

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 17219 Manufacture of other paper and paperboard containers)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
DS SMITH PACKAGING LIMITED	LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL	00630681	2018-04-30	514,885,000	13,936,000
MULTI PACKAGING SOLUTIONS UK LIMITED	WESTROCK MILLENNIUM WAY WEST, PHOENIX CENTRE, NOTTINGHAM, UNITED KINGDOM, NG8 6AW	02586987	2017-09-30	294,665,000	41,656,000
MULTI PACKAGING SOLUTIONS LIMITED	WESTROCK MILLENNIUM WAY WEST, PHOENIX CENTRE, NOTTINGHAM, UNITED KINGDOM, NG8 6AW	08568993	2017-09-30	0	178,466,000
AMCOR PACKAGING UK LIMITED	83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP	00409295	2018-06-30	113,833,000	2,587,000	70100-Activities of head offices
DS SMITH CORRUGATED PACKAGING LIMITED	LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL	00053913	2018-04-30	108,209,000	8,925,000
HUHTAMAKI (UK) LIMITED	ROWNER ROAD, HOLBROOK, GOSPORT, HAMPSHIRE, PO13 0PR	00956315	2017-12-31	91,624,000	695,000	22220-Manufacture of plastic packing goods
SEDA UK LIMITED	10 SALVATORE D'AMATO COURT, HAWTIN PARK, GELLIHAF, BLACKWOOD, GWENT, NP12 2EU	00297265	2017-12-31	87,885,195	10,167,908
GRAPHIC PACKAGING INTERNATIONAL EUROPE UK LIMITED	C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU	00709093	2017-12-31	82,504,000	-4,225,000
GRAPHIC PACKAGING INTERNATIONAL GATESHEAD LIMITED	C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU	01298663	2017-12-31	62,742,000	7,674,000
GRAPHIC PACKAGING INTERNATIONAL LIMITED	C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU	02231043	2017-12-31	53,058,000	635,000
GRAPHIC PACKAGING INTERNATIONAL BARDON LIMITED	C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU	00550953	2017-12-31	50,585,000	4,581,000
T. & B. CONTAINERS LIMITED	BRENTON VILLA, WRANGLE BANK, BOSTON, PE22 9DL	01327043	2017-09-30	17,163,475	0	46760-Wholesale of other intermediate products
W.E. ROBERTS (CORRUGATED) LIMITED	THAMES WORKS, GROVE ROAD, NORTHFLEET, KENT, UNITED KINGDOM, DA11 9AX	01763734	2017-12-31	15,880,325	0
THE BOX FACTORY LIMITED	2 CASWELL ROAD, SYDENHAM INDUSTRIAL ESTATE, LEAMINGTON SPA, WARWICKSHIRE, CV31 1QD	02664682	2017-12-31	12,127,084	0
GARTHWEST LIMITED	ROTTERDAM ROAD, SUTTON FIELDS INDUSTRIAL ESTATE, HULL, EAST YORKSHIRE, HU7 0XA	00827523	2018-03-31	11,208,752	0
DURHAM BOX COMPANY LIMITED	2 FRANKS ROAD, BARDON HILL, COALVILLE, ENGLAND, LE67 1TT	02374363	2018-01-31	10,766,648	0
R.H. FIBREBOARD CONTAINERS LIMITED	BOSCAWEN HOUSE, ST. STEPHEN, ST. AUSTELL, ENGLAND, PL26 7QF	01509242	2017-09-30	3,798,625	0
BESPOKE BRITISH BOXES LIMITED	89 CAXTON COURT, GARAMONDE DRIVE, MILTON KEYNES, UNITED KINGDOM, MK8 8DD	09109732	2018-07-31	140,766	0
EASY BOX LTD	47-51 HAWKS ROAD, STUDIO K42, KINGSTON UPON THAMES, LONDON, UNITED KINGDOM, KT1 3DS	10304569	2019-09-30	7,086	0	32120-Manufacture of jewellery and related articles 74100-specialised design activities
GRAPHIC PACKAGING INTERNATIONAL BOX HOLDINGS LIMITED	C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU	05400677	0000-00-00	0	0
SHOO 553 LIMITED	C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU	07792587	0000-00-00	0	0
T. & B. CONTAINERS HOLDINGS LTD	BRENTON VILLA, WRANGLE BANK, BOSTON, LINCOLNSHIRE, ENGLAND, PE22 9DL	10189986	0000-00-00	0	0	46760-Wholesale of other intermediate products

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
CEPAC LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium