Medication Packaging Holdco Limited

Medication Packaging Holdco Limited

#12147309 Active
Founded: 09/08/2019
Industries: Activities of other holding companies n.e.c.
Location: Crewe Hall, Enterprise Park, Crewe, CW1 6UL

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (10 months)
Cash in Bank £3.7m
↑ 145%
Turnover £49.1m
↑ 103%
EBITDA £7.86m
↑ 104%
Gross Profit £17.47m
↑ 100%
Total Liabilities £13.33m
↑ 0%
Employees 272
↑ 7%

Directors

Role:
Director
Appointed:
18/12/2020
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
18/12/2020
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
09/08/2019
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
09/08/2019
Nationality:
British
Age:
50 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
09/08/2019
Nationality:
United Kingdom
May 2023May 2022May 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
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Percentage:
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Shareholder 2
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Charges

3 charges registered
Shawbrook Bank Limited Outstanding
Created 18/01/2023
#121473090003 Negative Pledge
Shawbrook Bank Limited Outstanding
Created 28/02/2022
#121473090002 Negative Pledge

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/12/2024 Accounts

Accounts With Accounts Type Group

21/10/2024 Officers

Change Person Director Company With Change Date

08/08/2024 Confirmation Statement

Confirmation Statement With No Updates

22/02/2024 Accounts

Accounts With Accounts Type Group

08/08/2023 Confirmation Statement

Confirmation Statement With No Updates

17/02/2023 Accounts

Accounts With Accounts Type Group

19/01/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date