£1.71m
−21%vs Dec 2024Active09981936Private limited companyStevenage
PREGIS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pregis Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PREGIS LIMITED is an active private limited company (company number 09981936) incorporated on 2 February 2016, registered in Stevenage. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 31 December 2025, showing net assets of £1.71m and cash of £281k, with 31 employees on average. Turnover was £14.55m and profit for the year −£297k. Net assets fell 21% on the prior period (£2.15m).
Peer position · net assets
By net assets it sits in the top quarter of 149 comparable companies in Hertfordshire (median £1,708, upper quartile £176k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 February 201610 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 16 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£281k
−33%vs Dec 2024£14.55m
+7%vs Dec 202431
−21%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.71m | £281k | — | £34.83m | £14.55m | −£297k | 31 |
| 31 December 2024 | £2.15m | £419k | — | £29.90m | £13.55m | −£903k | 39 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | £3.05m | £286k | — | £10.41m | £13.86m | −£2,429 | 51 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.99Current assets ÷ creditors within one year
Net margin-2.0%Profit for the year ÷ turnover
Cash per employee£9,062Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,705,283 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.99
- Cash at bank of £50,000 or moreCash £280,908
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 2 February 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 115 days
- Accounts period endNet assets £1.71m · full accounts
- Accounts period endNet assets £2.15m · full accounts
- Accounts period end
- Accounts period endNet assets £3.05m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- PHOENIX AND BEAU LTDHitchin · inc. Mar 2016
- SCARLUR MANUFACTURING LIMITEDThriplow · inc. Mar 2016
- RELTON ASSOCIATES LIMITEDLetchworth · inc. Apr 2016
- AIRCARE TECHNOLOGY LTDHertford · inc. Sept 2015
- THE BATH BUDDY COMPANY LIMITEDRoyston · inc. Sept 2015
- COUNTRY TIPIS LTDCodicote · inc. Jul 2015
All companies incorporated on 2 February 2016 · in Feb 2016.
09
Reminders for PREGIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.