EXPAC COMMERCIAL LIMITED
Company number 12954430 · Monitor this company
Executive summary
EXPAC COMMERCIAL LIMITED presents a paradox of exceptional profitability alongside constrained cash flow, driven entirely by a strategic acquisition. The business transformed its net assets from £100 to over £512k through trading profits, but simultaneously drained its cash reserves to fund a £688k prepayment for a newly acquired subsidiary. The overall financial health is strong but requires careful cash flow management in the near term to ensure the acquisition successfully integrates without causing liquidity strain.
Shareholders' funds
£512,172
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-10-15
- Employees
- 4 (2025 accounts)
- Registered office
- 5 Acorn Business Park, Woodseats Close, Sheffield, United Kingdom, S8 0TB
- Postcode
- S8 0TB
- Capital
- 100 GBP
- Accounts category
- Small
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-01-19
- Next due by
- 2027-02-02
Nature of business (SIC)
- 20411 Manufacture of soap and detergents
- 52103 Operation of warehousing and storage facilities for land transport activities
Officers 7 current · 6 resigned
Group structure
Controlled by GRI EXPAC LIMITED — since 2020-10-15
From persons-with-significant-control filings on the public register.
Competitors Sheffield
This company ranks 3 among manufacture of soap and detergents in Sheffield.
The class of 2020
19%
of the 376 companies in this sector incorporated in 2020 are still active today; 79% have since been dissolved.
A fact about the year, not a forecast for this company.