£380k
+22%vs Dec 2024Active08322105Private limited companyLeicester
DEMPACK LIMITED
A93/10001
Summary
DEMPACK LIMITED is an active private limited company (company number 08322105) incorporated on 7 December 2012, registered in Leicester. Its registered activity is printing n.e.c. (SIC 18129). Latest small accounts cover the period ending 31 December 2025, showing net assets of £380k and cash of £109k, with 14 employees on average. Net assets rose 22% on the prior period (£312k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 146 comparable companies in Leicester (median £4,512, upper quartile £58k).
02
Key dates
- Incorporated
- 7 December 201213 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 21 December 2026in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 18129
- Printing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£109k
−41%vs Dec 2024Not reported
14
−22%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £380k | £109k | £491k | £223k | — | — | 14 |
| 31 December 2024 | £312k | £183k | £424k | £376k | — | — | 18 |
| 31 December 2023 | £310k | £117k | £297k | £242k | — | — | 16 |
Current ratio2.69Comfortable
Cash per employee£7,759Cash ÷ 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 £380,377 at 2025-12-31 |
| +8 | Net assets growing+21.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.69 |
| +4 | Cash reservesCash £108,630 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-12-07 (14 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 Robert Montague Mathew
- 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
- Next accounts duein 343 days
- Confirmation statement duein 60 days
- Accounts period endNet assets £380k · small accounts
- Accounts period endNet assets £312k · small accounts
- Accounts period endNet assets £310k · small accounts
- Incorporated
08
Similar companies in Leicester
- RESPONSIBLY LIMITEDLoughborough · inc. Dec 2012
- CAMPUS SCREENPRINT LIMITEDHinckley · inc. Jan 2013
- VENTIO MEDIA SOLUTIONS LTDCoalville · inc. Mar 2013
- PRINT PRINT (LEICESTER) LIMITEDLeicester · inc. May 2013
- LOGICAL 5 STUDIO LIMITEDLeicester · inc. Jun 2013
- ASHBY LIFE LIMITEDLoughborough · inc. Jun 2013
All companies incorporated on 7 December 2012 · in Dec 2012.
09
Reminders for DEMPACK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.