The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 11
  • 1
    Saeed, Mohamed Dirhem Abdo
    Company Director born in April 1981
    Individual (10 offsprings)
    Officer
    2012-12-21 ~ now
    OF - director → CIF 0
  • 2
    Anam, Dirhem Abdo Saeed
    Company Director born in July 1952
    Individual (11 offsprings)
    Officer
    1999-03-18 ~ now
    OF - director → CIF 0
  • 3
    Cook, John Alexander Ross
    Company Director born in January 1937
    Individual (1 offspring)
    Officer
    1999-03-18 ~ now
    OF - director → CIF 0
  • 4
    Gilder, Stuart
    Director born in February 1975
    Individual (1 offspring)
    Officer
    2023-12-01 ~ now
    OF - director → CIF 0
  • 5
    Marsden, Neil Derek
    Director born in March 1950
    Individual (3 offsprings)
    Officer
    1999-03-18 ~ now
    OF - director → CIF 0
  • 6
    Moss, Steven James
    Group Managing Director born in August 1963
    Individual (4 offsprings)
    Officer
    2016-04-28 ~ now
    OF - director → CIF 0
  • 7
    Box, Colin Philip
    Finance Director born in November 1968
    Individual (3 offsprings)
    Officer
    2022-11-30 ~ now
    OF - director → CIF 0
  • 8
    Ford, Chris
    Sales & Marketing Director born in March 1976
    Individual (1 offspring)
    Officer
    2023-04-01 ~ now
    OF - director → CIF 0
  • 9
    Mason, Craig
    Hr Director born in August 1966
    Individual (1 offspring)
    Officer
    2023-04-01 ~ now
    OF - director → CIF 0
  • 10
    Ainslie, Roderick Charles
    Ceo born in November 1953
    Individual (4 offsprings)
    Officer
    2003-03-10 ~ now
    OF - director → CIF 0
  • 11
    GRAY'S INN SECRETARIES LIMITED
    One, Fleet Place, London, United Kingdom
    Corporate (4 parents, 33 offsprings)
    Equity (Company account)
    50 GBP2023-12-31
    Officer
    1997-05-20 ~ now
    OF - secretary → CIF 0
Ceased 13
  • 1
    Walton, Richard Anthony
    Operations Director born in September 1964
    Individual (2 offsprings)
    Officer
    2012-06-14 ~ 2017-07-13
    OF - director → CIF 0
  • 2
    Smith, Christopher John
    Accountant born in January 1950
    Individual (9 offsprings)
    Officer
    2003-11-19 ~ 2005-03-31
    OF - director → CIF 0
  • 3
    Costa, Martin Neil
    Accountant born in February 1965
    Individual
    Officer
    2017-02-10 ~ 2022-07-31
    OF - director → CIF 0
  • 4
    Mcdonald, Alastair
    Director born in October 1972
    Individual
    Officer
    2023-12-01 ~ 2024-09-30
    OF - director → CIF 0
  • 5
    Heys, Thomas David
    Born in September 1956
    Individual (2 offsprings)
    Officer
    2013-04-12 ~ 2015-04-05
    OF - director → CIF 0
  • 6
    Short, Edwin
    Sales Director born in August 1936
    Individual
    Officer
    1999-11-16 ~ 2001-06-20
    OF - director → CIF 0
  • 7
    Addy, Christopher
    Chartered Accountant born in June 1961
    Individual (10 offsprings)
    Officer
    2001-12-13 ~ 2003-10-16
    OF - director → CIF 0
  • 8
    Hollingsworth, Steven
    Born in November 1956
    Individual (4 offsprings)
    Officer
    2013-04-12 ~ 2023-05-31
    OF - director → CIF 0
  • 9
    Stainton, Frank
    Managing Director born in May 1948
    Individual
    Officer
    1999-11-16 ~ 2003-04-30
    OF - director → CIF 0
  • 10
    El Kasar, Hassan El Bastawisi
    Company Director born in March 1943
    Individual (2 offsprings)
    Officer
    1999-03-18 ~ 2021-07-13
    OF - director → CIF 0
  • 11
    Bradburn, Timothy Richard
    Accountant born in July 1959
    Individual (2 offsprings)
    Officer
    2005-04-28 ~ 2015-12-02
    OF - director → CIF 0
  • 12
    DENTONS MANAGERS UK AND MIDDLE EAST LIMITED - now
    DENTONS MANAGERS UKMEA LIMITED - 2018-02-19
    SNR DENTON MANAGERS LIMITED - 2013-03-28
    DWS MANAGERS LIMITED - 2010-09-30
    5 Chancery Lane, Cliffords Inn, London
    Corporate (5 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    1997-05-20 ~ 1999-03-18
    PE - nominee-director → CIF 0
  • 13
    DENTONS DIRECTORS LIMITED - now
    SNR DENTON DIRECTORS LIMITED - 2013-03-28
    DWS DIRECTORS LIMITED - 2010-09-30
    5 Chancery Lane, Cliffords Inn, London
    Corporate (6 parents, 34 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    1997-05-20 ~ 1999-03-18
    PE - nominee-director → CIF 0
parent relation
Company in focus

CEPAC LIMITED

Previous names
LONGULF PROJECTS LIMITED - 1999-07-16
BURGINHALL 973 LIMITED - 1999-03-26
Standard Industrial Classification
17219 - Manufacture Of Other Paper And Paperboard Containers
Brief company account
(expand)
Administrative Expenses
-29,340,727 GBP2023-01-01 ~ 2023-12-31
-26,664,685 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
7,221,092 GBP2023-01-01 ~ 2023-12-31
7,956,323 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
263,054 GBP2023-01-01 ~ 2023-12-31
174,908 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-567,457 GBP2023-01-01 ~ 2023-12-31
-185,922 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,916,689 GBP2023-01-01 ~ 2023-12-31
7,945,309 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
55,933,378 GBP2023-12-31
51,656,416 GBP2022-12-31
46,044,689 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,226,217 GBP2023-01-01 ~ 2023-12-31
6,328,369 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-949,255 GBP2023-01-01 ~ 2023-12-31
-716,642 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
505,275 GBP2023-12-31
790,929 GBP2022-12-31
Property, Plant & Equipment
44,920,744 GBP2023-12-31
28,515,826 GBP2022-12-31
Fixed Assets - Investments
2,707 GBP2023-12-31
Fixed Assets
45,428,726 GBP2023-12-31
29,306,755 GBP2022-12-31
Total Inventories
7,652,370 GBP2023-12-31
8,443,904 GBP2022-12-31
Debtors
Current
31,687,236 GBP2023-12-31
32,246,466 GBP2022-12-31
Cash at bank and in hand
4,515,698 GBP2023-12-31
9,868,415 GBP2022-12-31
Current Assets
43,855,304 GBP2023-12-31
50,558,785 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,970,296 GBP2023-12-31
-14,922,024 GBP2022-12-31
Net Current Assets/Liabilities
24,885,008 GBP2023-12-31
35,636,761 GBP2022-12-31
Total Assets Less Current Liabilities
70,313,734 GBP2023-12-31
64,943,516 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-407,273 GBP2023-12-31
-922,828 GBP2022-12-31
Net Assets/Liabilities
65,933,378 GBP2023-12-31
61,656,417 GBP2022-12-31
Equity
Called up share capital
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
Equity
65,933,378 GBP2023-12-31
61,656,417 GBP2022-12-31
Profit/Loss
5,226,217 GBP2023-01-01 ~ 2023-12-31
6,328,369 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,749,907 GBP2023-01-01 ~ 2023-12-31
3,091,441 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
517,603 GBP2023-12-31
8,526,111 GBP2022-12-31
6,411,007 GBP2022-01-01
Bank Overdrafts
-3,998,095 GBP2023-12-31
-1,342,304 GBP2022-12-31
Audit Fees/Expenses
46,250 GBP2023-01-01 ~ 2023-12-31
40,650 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
22,381,334 GBP2023-01-01 ~ 2023-12-31
20,467,638 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,387,383 GBP2023-01-01 ~ 2023-12-31
2,206,447 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
26,058,209 GBP2023-01-01 ~ 2023-12-31
23,901,929 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,345,960 GBP2023-01-01 ~ 2023-12-31
954,601 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,516,358 GBP2023-01-01 ~ 2023-12-31
610,271 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,626,843 GBP2023-01-01 ~ 2023-12-31
1,509,609 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,405,203 GBP2023-12-31
2,282,727 GBP2022-12-31
Goodwill
11,964,282 GBP2023-12-31
11,964,282 GBP2022-12-31
Intangible Assets - Gross Cost
14,369,485 GBP2023-12-31
14,247,009 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,976,720 GBP2023-12-31
1,731,125 GBP2022-12-31
Goodwill
11,887,490 GBP2023-12-31
11,724,955 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,864,210 GBP2023-12-31
13,456,080 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
408,130 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
428,483 GBP2023-12-31
551,602 GBP2022-12-31
Goodwill
76,792 GBP2023-12-31
239,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
11,963,401 GBP2023-12-31
10,526,820 GBP2022-12-31
Plant and equipment
54,120,201 GBP2023-12-31
51,644,685 GBP2022-12-31
Furniture and fittings
3,469,989 GBP2023-12-31
3,162,127 GBP2022-12-31
Office equipment
20,144,769 GBP2023-12-31
5,253,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,698,360 GBP2023-12-31
70,587,291 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,103 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-170,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-122,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,176,873 GBP2022-12-31
Furniture and fittings
2,112,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,071,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,339,157 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
164,832 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,749,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,740 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-16 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,472,290 GBP2023-12-31
Furniture and fittings
2,277,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,777,616 GBP2023-12-31
Property, Plant & Equipment
Buildings
10,935,159 GBP2023-12-31
9,744,497 GBP2022-12-31
Plant and equipment
12,647,911 GBP2023-12-31
12,467,812 GBP2022-12-31
Furniture and fittings
1,192,905 GBP2023-12-31
1,049,859 GBP2022-12-31
Office equipment
20,144,769 GBP2023-12-31
5,253,659 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,488,548 GBP2023-12-31
4,139,724 GBP2022-12-31
Raw materials and consumables
5,755,642 GBP2023-12-31
5,989,003 GBP2022-12-31
Value of work in progress
375,582 GBP2023-12-31
383,904 GBP2022-12-31
Finished Goods/Goods for Resale
1,521,146 GBP2023-12-31
2,070,997 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,009,329 GBP2023-12-31
29,404,778 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,076,989 GBP2023-12-31
Other Debtors
Current
285,134 GBP2023-12-31
847,274 GBP2022-12-31
Prepayments/Accrued Income
Current
1,546,537 GBP2023-12-31
1,745,850 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,125,051 GBP2023-12-31
248,564 GBP2022-12-31
Bank Overdrafts
Current
3,998,095 GBP2023-12-31
1,342,304 GBP2022-12-31
Bank Borrowings
Current
3,894,446 GBP2023-12-31
1,685,713 GBP2022-12-31
Other Remaining Borrowings
Current
461,904 GBP2023-12-31
637,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,905,845 GBP2023-12-31
7,040,406 GBP2022-12-31
Amounts owed to group undertakings
Current
2,708 GBP2023-12-31
Taxation/Social Security Payable
Current
2,221,052 GBP2023-12-31
2,201,361 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,486,246 GBP2023-12-31
2,015,212 GBP2022-12-31
Creditors
Current
18,970,296 GBP2023-12-31
14,922,024 GBP2022-12-31
Bank Borrowings
Non-current
53,651 GBP2022-12-31
Other Remaining Borrowings
Non-current
407,273 GBP2023-12-31
869,177 GBP2022-12-31
Creditors
Non-current
407,273 GBP2023-12-31
922,828 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,894,446 GBP2023-12-31
1,685,713 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,356,350 GBP2023-12-31
2,322,741 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
53,651 GBP2022-12-31
Total Borrowings
4,763,623 GBP2023-12-31
3,245,569 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,973,083 GBP2023-12-31
2,364,271 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,608,812 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,039,009 GBP2023-12-31
2,476,373 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2023-12-31
10,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
870,000 GBP2023-12-31
870,000 GBP2022-12-31
Between one and five year
1,742,384 GBP2023-12-31
2,612,384 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,612,384 GBP2023-12-31
3,482,384 GBP2022-12-31
Related profiles found in government register
  • CEPAC LIMITED
    Info
    LONGULF PROJECTS LIMITED - 1999-07-16
    BURGINHALL 973 LIMITED - 1999-03-26
    Registered number 03373762
    Prince Albert House, 2 Kingsmill Terrace, London NW8 6BN
    Private Limited Company incorporated on 1997-05-20 (28 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-20
    CIF 0
  • CEPAC LIMITED
    S
    Registered number 03373762
    Prince Albert House, 2 Kingsmill Terrace, London, United Kingdom, NW8 6BN
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Prince Albert House, 2 Kingsmill Terrace, London, United Kingdom
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -261,623 GBP2023-12-31
    Person with significant control
    2022-11-29 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.