£7.67m
+18%vs May 2024Active07264376Private limited companyRotherham
K PACKAGING LTD.
A93/10001
Summary
K PACKAGING LTD. is an active private limited company (company number 07264376) incorporated on 25 May 2010, registered in Rotherham. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest full accounts cover the period ending 31 May 2025, showing net assets of £7.67m and cash of £2.53m, with 23 employees on average. Net assets rose 18% on the prior period (£6.48m).
Peer position · net assets
By net assets it sits in the top quarter of 63 comparable companies in Sheffield (median £136k, upper quartile £778k).
02
Key dates
- Incorporated
- 25 May 201016 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 8 June 2027in 229 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
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.53m
−34%vs May 2024Not reported
23
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £7.67m | £2.53m | £2.05m | £1.56m | — | £1.19m | 23 |
| 31 May 2024 | £6.48m | £3.85m | £2.10m | £1.90m | — | £1.32m | 23 |
| 31 May 2023 | — | — | — | — | — | — | — |
Current ratio3.67Comfortable
Cash per employee£110kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,673,583 at 2025-05-31 |
| +8 | Net assets growing+18.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.67 |
| +4 | Cash reservesCash £2,525,069 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-05-25 (16 years) |
| 93 | 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 Andrew John Kay
- owns 75–100% 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
- Confirmation statement duein 229 days
- Next accounts duein 129 days
- Accounts period endNet assets £7.67m · full accounts
- Accounts period endNet assets £6.48m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- IN FOOD SOLUTIONS LTDChesterfield · inc. Mar 2010
- SAPPHIRE CONTRACTS (NORTHERN) LIMITEDSheffield · inc. Sept 2009
- SAPPHIRE CONTRACTS (SOUTHERN) LIMITEDSheffield · inc. Sept 2009
- INTERNATIONAL STONES (UK) LIMITEDRotherham · inc. Sept 2009
- POTTERS HOUSE LTDWorksop · inc. Aug 2011
- BARNSLEY ELECTRICAL SUPPLIES LIMITEDBarnsley · inc. Jan 2009
All companies incorporated on 25 May 2010 · in May 2010.
09
Reminders for K PACKAGING LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.