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Company No. 04829354 · Incorporated 11 Jul 2003

Cliffe Packaging Limited

Registered name: CLIFFE PACKAGING LIMITED

Cliffe Packaging Limited made £13.6m revenue and £31.5k profit in the year to 31 Dec 2025. read from filing text

Cliffe Packaging Limited’s revenue fell 6% to £13.6m in the year to 31 Dec 2025, with £31.5k profit and 18 employees. The company is classified under “packaging activities” and is based in Crewe; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82920Packaging activities
Status
Active
Location
Crewe, North West
Age
23 yrs · since 2003
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£13.6m
Growth ▼5.8%
Profit
£31.5k
Growth ▼69.1%
Profit margin
0.2%
Gross 19.9%
Employees
18
Change ▼5.3%
Profit / employee
£1.7k
Revenue/employee £753k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£15.2m£14.7m£14.4m£13.6m
Cost of sales£12.3m£11.6m£11.5m£10.9m
Gross profit£2.9m£3.1m£2.9m£2.7m
Operating profit£615k£753k£313k£235k
Profit before tax£516k£633k£162k£68.8k
Profit after tax£389k£481k£102k£31.5k
Profit (best available)£389k£481k£102k£31.5k
Staff costs£794k£814k£850k£779k
Employees (average)19181918
Ratios
Profit margin2.6%3.3%0.7%0.2%
Gross margin19%21.1%20%19.9%
Revenue per employee£802k£815k£757k£753k
Profit per employee£20.5k£26.7k£5.4k£1.7k
Cash conversion−118.9%−314.6%116.7%−100.2%
Growth (year on year)
Revenue growth—▼3.7%▼1.9%▼5.8%
Profit growth—▲23.5%▼78.8%▼69.1%
Headcount growth—▼5.3%▲5.6%▼5.3%
Balance sheet — indirect signals, not revenue
Cash at bank£14.2k£79.1k£61.5k£8.9k
Net assets£1.7m£1.8m£1.6m£1.4m
Fixed assets£478k£384k£625k£497k
Current assets£6.9m£5.6m£6.2m£6.1m
Debtors£2.6m£2.2m£2.5m£2.1m
Deferred income£231k£181k£230k£196k
Cash from operations−£731k−£2.4m£365k−£236k
SourceAccounts · bulk data Jun 2024Accounts · bulk data Jun 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
0.2%
Profit ÷ revenue.
Gross margin
19.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£753k
Revenue ÷ average employees.
Profit per employee
£1.7k
Profit ÷ average employees.
Cash conversion
−100.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼13%
Now £1.4m
Cash at bank
▼85%
Now £8.9k
Headcount
▼5%
Now 18
Deferred income
▼15%
Now £196k
Fixed assets
▼20%
Now £497k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £31.5k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.