DRI-PAK LIMITED

00705398
Active Derbys
95 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
D

DRI-PAK LIMITED

00705398
Founded 11 Oct 1961 Active Derbys, United Kingdom 95 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 19 Jun 2026 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 19 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £12M £580K 2024 year on year
Total assets £22M £2M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 17
13 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Furnace Road Ilkeston Derbys DE7 5EP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DRI-PAK LIMITED (00705398), an active supply chain, manufacturing and commerce models company based in Derbys, United Kingdom. Incorporated 11 Oct 1961. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type medium
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2021–2024)

Cash in Bank

£5.46k

Decreased by £208.44k (-97%)

Net Assets

£11.81M

Increased by £579.96k (+5%)

Total Liabilities

£10.50M

Increased by £1.89M (+22%)

Turnover

£20.08M

Decreased by £2.17M (-10%)

Employees

95

Increased by 1 (+1%)

Debt Ratio

47%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hay, GrahamDirectorBritishEngland6128 Jul 2022Active
James, Aron LeeDirectorBritishEngland579 Apr 2021Active

Shareholders

Shareholders (1)

Finfenaro Innovations Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 9 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Judith Ann Bowen-jones

Ceased 6 Jul 2017

Ceased

Peter Stuart Maxwell

Ceased 9 Apr 2021

Ceased

Bruce James Peter Maxwell

Ceased 9 Apr 2021

Ceased

Group Structure

Group Structure

DRI-PAK LIMITED Current Company

Charges

Charges

13 outstanding 4 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 1, 4 Oyster Road, Eastwood, Nottingham (NG16 3UA) BROXTOWE
Leasehold-18 Sept 2024
West W & Son Ltd, Furnace Road, Ilkeston (DE7 5BX) EREWASH
Freehold-7 Feb 1994
Land lying to the South East of Green Lane and the East side of Erewash Canal EREWASH
Freehold-31 Jan 1968
Unit 1, 4 Oyster Road, Eastwood, Nottingham (NG16 3UA)
Leasehold
Added 18 Sept 2024
District BROXTOWE
West W & Son Ltd, Furnace Road, Ilkeston (DE7 5BX)
Freehold
Added 7 Feb 1994
District EREWASH
Land lying to the South East of Green Lane and the East side of Erewash Canal
Freehold
Added 31 Jan 1968
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
19 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
5 Nov 2025MortgageMortgage Charge Part Release With Charge Number
3 Sept 2025MortgageMortgage Satisfy Charge Full
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

5 Nov 2025 Mortgage

Mortgage Charge Part Release With Charge Number

3 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 19 Jun 2026

Confirmation statement made on 18 May 2026 with no updates

1 months ago on 19 May 2026

Mortgage Charge Part Release With Charge Number

7 months ago on 5 Nov 2025

Mortgage Satisfy Charge Full

10 months ago on 3 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Jun 2025