OFFSET PRINT & PACKAGING LIMITED
Company number 01809712 · Active · Aylesford ME20 7DB
OFFSET PRINT & PACKAGING LIMITED is an active private limited company (company number 01809712) incorporated on 17 April 1984, registered in Aylesford. Its registered activity is printing n.e.c. (SIC 18129). Latest full accounts cover the period ending 30 April 2025, showing net assets of £8.13m and cash of £3.16m, with 99 employees on average. Turnover was £19.61m and profit for the year £1.49m. Net assets fell 3% on the prior period (£8.34m).
By net assets it sits in the top quarter of 214 comparable companies in Kent (median £4,139, upper quartile £43k).
Key dates
- Incorporated
- 17 April 1984
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 1 May 2027 — in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 18129
- Printing n.e.c.
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £8.13m | £3.16m | — | £3.05m | £19.61m | £1.49m | 99 |
| 30 April 2024 | £8.34m | £1.21m | — | £2.83m | £19.36m | £3.39m | 100 |
| 1 May 2023 | — | — | — | — | — | — | — |
- Current ratio
- 2.83 — comfortable
- Net margin
- 7.6%
- Cash per employee
- £32k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £8,132,411 at 2025-04-30
- +8 Comfortable liquidity — Current ratio 2.83
- +4 Cash reserves — Cash £3,155,681
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1984-04-17 (42 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Offset Print Limited (corporate entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Vincent Ian Brearey — has significant influence or control · since 6 April 2016 · ceased 29 October 2024
- Mr Edward Alexander Bone — has significant influence or control · since 6 April 2016 · ceased 29 October 2024
- Mr Hugh John Jarvis — has significant influence or control · since 6 April 2016 · ceased 29 October 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (printing n.e.c.), closest in incorporation date.
- LAKESIDE PRINTING LIMITED — Tonbridge, inc. Mar 1981
- BROAD OAK COLOUR PRINTERS LIMITED — Canterbury, inc. Jun 1987
- REFLECTIONS PRINT LIMITED — Tunbridge Wells, inc. Jan 1988
- CONQUEST LITHO LIMITED — Maidstone, inc. May 1980
- PUREPRINT GROUP LIMITED — Bellbrook Park Uckfield, inc. Apr 1980
- THE STRAIGHTFORWARD COMPANY LIMITED — Sevenoaks, inc. May 1988
Reminders for OFFSET PRINT & PACKAGING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.