# PREGIS LIMITED (09981936)

> 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).

- Status: Active
- Incorporated: 2016-02-02
- Registered office: Stevenage, SG1 3QP
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-16
- Accounts type: FULL

By net assets it sits in the top quarter of 149 comparable companies in Hertfordshire (median £1,708, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.71m | £281k | — | £34.83m | £14.55m | −£297k | 31 |
| 2024-12-31 | £2.15m | £419k | — | £29.90m | £13.55m | −£903k | 39 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £3.05m | £286k | — | £10.41m | £13.86m | −£2,429 | 51 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.99; net margin -2.0%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,705,283 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £280,908
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 2 February 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-02-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09981936
HTML: https://firmoscan.com/company/09981936-pregis-limited