ESSENTRA PLC

Active United Kingdom

Activities of head offices

204 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
E

ESSENTRA PLC

Activities of head offices

Founded 5 May 2005 Active United Kingdom 204 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

FILTRONA PLC 5 May 2005 — 25 Jun 2013
Accounts Submitted 14 May 2026 Next due 30 Jun 2026 20 days remaining
Confirmation
Net assets £266M £5M 2025 year on year
Total assets £475M £19M 2025 year on year
Total Liabilities £209M £15M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ESSENTRA PLC (05444653), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 5 May 2005. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 20 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£36.20M

Increased by £2.50M (+7%)

Net Assets

£266.00M

Decreased by £4.80M (-2%)

Total Liabilities

£208.70M

Decreased by £14.50M (-6%)

Turnover

£302.00M

Decreased by £400.00k (-0%)

Employees

204

Debt Ratio

44%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,238,459 Shares £3.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 202088,459£230k£2.6
21 Sept 20201,150,000£2.99m£2.6

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (27)

Fidelity International Limited
12.0%
Sfm Uk Management Llp
9.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ESSENTRA PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jun 2026ResolutionResolutions
21 May 2026OfficersTermination of Modupeola Shakirat Abiola as director on 20 May 2026
14 May 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
31 Mar 2026CapitalCapital Cancellation Shares By Plc
7 Jun 2026 Resolution

Resolutions

21 May 2026 Officers

Termination of Modupeola Shakirat Abiola as director on 20 May 2026

14 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

31 Mar 2026 Capital

Capital Cancellation Shares By Plc

Recent Activity

Latest Activity

Resolutions

2 days ago on 7 Jun 2026

Termination of Modupeola Shakirat Abiola as director on 20 May 2026

2 weeks ago on 21 May 2026

Annual accounts made up to 31 Dec 2025

3 weeks ago on 14 May 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 16 Apr 2026

Capital Cancellation Shares By Plc

2 months ago on 31 Mar 2026