£3.32m
+12%vs Mar 2024Active06845495Private limited companyBarnsley
FLEXPAK (UK) LTD
A88/10001
Summary
FLEXPAK (UK) LTD is an active private limited company (company number 06845495) incorporated on 12 March 2009, registered in Barnsley. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.32m and cash of £636k, with 16 employees on average. Net assets rose 12% on the prior period (£2.95m).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Sheffield (median £5,947, upper quartile £158k).
02
Key dates
- Incorporated
- 12 March 200917 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 March 2027in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£636k
+354%vs Mar 2024Not reported
16
+14%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.32m | £636k | £1.54m | £1.33m | — | — | 16 |
| 31 March 2024 | £2.95m | £140k | £1.85m | £1.51m | — | — | 14 |
Current ratio2.39Comfortable
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,320,323 at 2025-03-31 |
| +8 | Net assets growing+12.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.39 |
| +4 | Cash reservesCash £635,608 |
| +8 | EstablishedIncorporated 2009-03-12 (18 years) |
| 88 | Score, 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
- Mr Howard Roy Fearnley
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 155 days
- Next accounts duein 70 days
- Accounts period endNet assets £3.32m · small accounts
- Accounts period endNet assets £2.95m · small accounts
- Incorporated
08
Similar companies in Sheffield
- ROUNDS WHOLESALE LTDDoncaster · inc. Mar 2009
- EURO EYEWEAR (UK) LIMITEDRotherham · inc. Nov 2008
- SOUTHBANK WAREHOUSE LIMITEDSheffield · inc. Jul 2009
- CHEMLAB LTDBarnsley · inc. Jul 2009
- SMARTSOURCE SOLUTIONS LTDSheffield · inc. Oct 2008
- TA2 TRADING LTDGrimsby · inc. Aug 2008
All companies incorporated on 12 March 2009 · in Mar 2009.
09
Reminders for FLEXPAK (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.