CEPAC LIMITEDActive

Company number 03373762Private limited companyIncorporated 1997

Key figures

£63,683,641-1.8%
Net assets 2025
+1.1%
Average annual growth 2022–2025
020 m40 m60 m80 m2022202320242025

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 m100 m2022202320242025

Dividends

from the accounts
2025

Dividends paid in the financial year: £1,819,919 (281% of the profit for the year).

Filed accounts2022–2025
2022202320242025
Turnover133,508,658126,144,727116,541,764111,182,376
Profit for the year6,328,3695,226,217759,716647,575
Cash at bank and in hand9,868,4154,515,6987,163,9194,933,231
Total assets79,865,54089,284,03091,134,58283,368,322
Total liabilities15,844,85219,377,56921,759,20315,048,764
Net assets / total equity61,656,41765,933,37864,855,98563,683,641
Average number of employees525525455450
Average pay (per year)45,52749,63555,79757,089
Dividends paid———1,819,919

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Manufacture of other paper and paperboard containers.

As described in the company's latest filed accounts.

Summary: CEPAC LIMITED

Company

CEPAC LIMITED is a private limited company registered with Companies House under company number 03373762. It was incorporated on 20 May 1997. Its status is active. The registered office is in London (NW8). Its nature of business (SIC 2007) is manufacture of other paper and paperboard containers (17219).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £111,182,376. Profit for the year was £647,575. Net assets were £63,683,641, down 1.8% on the previous year. Cash at bank and in hand was £4,933,231. Total assets were £83,368,322 and total liabilities £15,048,764. The company had an average of 450 employees. Figures are available for 4 financial years (2022–2025).

Control and charges

11 of 15 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Jun 2027.