TREPACK LIMITED

07224409
Active United Kingdom

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
T

TREPACK LIMITED

07224409

Accounting and auditing activities

Founded 15 Apr 2010 Active United Kingdom 1 employees website.com
Accounting and auditing activities
Accounts Submitted 13 May 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 16 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £23K £2K 2025 year on year
Total assets £26K £2K 2025 year on year
Total Liabilities £3K £172 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TREPACK LIMITED (07224409), an active company based in United Kingdom. Incorporated 15 Apr 2010. Accounting and auditing activities. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£23.35k

Decreased by £2.32k (-9%)

Total Liabilities

£2.62k

Decreased by £172.00 (-6%)

Turnover

N/A

Employees

1

Debt Ratio

10%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Status
Carter, Rosemarie HildaDirectorBritishEngland7115 Apr 2010Active
Rosemarie Hilda CarterSecretaryUnknownUnknown15 Apr 2010Active

Shareholders

Shareholders (1)

Rosemarie Hilda Carter
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Rosemarie Hilda Carter

British

Active
Notified 1 Jan 2017
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rosemarie Hilda Carter

British

Active
Notified 1 Jan 2017
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
13 May 2025AccountsAnnual accounts made up to 30 Apr 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
1 Jul 2024AccountsAnnual accounts made up to 30 Apr 2024
19 Apr 2024Confirmation StatementConfirmation statement made on 15 Apr 2024 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

13 May 2025 Accounts

Annual accounts made up to 30 Apr 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 30 Apr 2024

19 Apr 2024 Confirmation Statement

Confirmation statement made on 15 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Apr 2025

1 years ago on 13 May 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 1 Jul 2024

Confirmation statement made on 15 Apr 2024 with no updates

2 years ago on 19 Apr 2024