SPRINGPACK HOLDINGS LIMITED

08775440
Active Worcester

Activities of head offices

68 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
S

SPRINGPACK HOLDINGS LIMITED

08775440

Activities of head offices

Founded 14 Nov 2013 Active Worcester, England 68 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 19 Jun 2026 Next due 18 Mar 2027 8 months remaining
Net assets £1M £768K 2024 year on year
Total assets £8M £253K 2024 year on year
Total Liabilities £6M £515K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Woodside Point Williamson Road Worcester WR5 1SG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SPRINGPACK HOLDINGS LIMITED (08775440), an active supply chain, manufacturing and commerce models company based in Worcester, England. Incorporated 14 Nov 2013. Activities of head offices. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£117.12k

Increased by £3.13k (+3%)

Net Assets

£1.48M

Decreased by £768.23k (-34%)

Total Liabilities

£6.40M

Increased by £515.09k (+9%)

Turnover

£18.14M

Decreased by £1.93M (-10%)

Employees

68

Decreased by 2 (-3%)

Debt Ratio

81%

Increased by 9 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 active
Status
Francis, Helen DorothyDirectorBritishUnited Kingdom7014 Nov 2013Active
Francis, KatieDirectorBritishUnited Kingdom4914 Nov 2013Active
Francis, Laurence JennerDirectorBritishUnited Kingdom7214 Nov 2013Active

Shareholders

Shareholders (7)

Jeremy Francis
31.0%
62,000
Laurence Jenner Francis
28.0%
56,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jeremy Francis

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Laurence Jenner Francis

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

SPRINGPACK HOLDINGS LIMITED Current Company
SPRINGPACK LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with updates
9 Jun 2026OfficersChange to director Helen Francis on 14 Nov 2013
7 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / helen francis
7 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / helen francis
31 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with updates

9 Jun 2026 Officers

Change to director Helen Francis on 14 Nov 2013

7 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / helen francis

7 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / helen francis

31 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with updates

2 weeks ago on 19 Jun 2026

Change to director Helen Francis on 14 Nov 2013

4 weeks ago on 9 Jun 2026

Correction of a date of birth incorrectly stated on incorporation / helen francis

2 months ago on 7 May 2026

Correction of a date of birth incorrectly stated on incorporation / helen francis

2 months ago on 7 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 31 Jul 2025