Firmoscan
Active01651229Private limited companyWincanton Business Park

ABPAC LIMITED

A93/100

Owned by Kentra Bay Holdings Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ABPAC LIMITED is an active private limited company (company number 01651229) incorporated on 14 July 1982, registered in Wincanton Business Park. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest full accounts cover the period ending 28 February 2025, showing net assets of £6.91m and cash of £1.34m, with 46 employees on average. Turnover was £12.63m and profit for the year £1.15m. Net assets rose 20% on the prior period (£5.76m).

Peer position · net assets

By net assets it sits in the top quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).

02

Key dates

Incorporated
14 July 198244 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
28 July 2027in 279 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46760
Wholesale of other intermediate products
SIC 46900
Non-specialised wholesale trade
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 28 February 2025
Net assets
£6.91m
+20%vs Feb 2024
Cash at bank
£1.34m
−27%vs Feb 2024
Turnover
£12.63m
−4%vs Feb 2024
Employees
46
+5%vs Feb 2024
Net assets
£6.91m
Cash at bank
£1.34m
Turnover
£12.63m
Profit for the year
£1.15m
Average employees
46
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£6.91m£1.34m—£1.64m£12.63m£1.15m46
29 February 2024£5.76m£1.83m—£1.77m£13.10m£1.24m44
28 February 2023———————
Current ratio5.1Comfortable
Net margin9.1%Profit for the year ÷ turnover
Cash per employee£29kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £6,913,342 at 2025-02-28
+8Net assets growing+19.9% vs prior period
+8Comfortable liquidityCurrent ratio 5.1
+4Cash reservesCash £1,344,816
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1982-07-14 (44 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Kentra Bay Holdings Limited
    corporate entity, England · since 21 April 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Lee Anderson Barker
    Individual · since 6 April 2016 · ceased 21 April 2021
    • owns 25–50% of shares
  • Melanie Barker
    Individual · since 6 April 2016 · ceased 21 April 2021
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 279 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £6.91m · full accounts
  4. Accounts period endNet assets £5.76m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Bristol

Same activity (wholesale of other intermediate products), closest in incorporation date

All companies incorporated on 14 July 1982 · in Jul 1982.

09

Reminders for ABPAC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.