Punjab Paper Converters Limited
Registered name: PUNJAB PAPER CONVERTERS LIMITED
Punjab Paper Converters Limited made £14.1m revenue and a £122k loss in the year to 30 Sep 2025. read from filing text
Punjab Paper Converters Limited’s revenue grew 11% to £14.1m in the year to 30 Sep 2025, with a loss of £122k and 53 employees. The company is classified under “other manufacturing” and is based in Darwen; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Darwen, North West
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2021 | 31 Aug 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|---|
| Disclosure | Profit & lossread from filing text | Profit & lossread from filing text | Profit & lossread from filing text | Profit & lossread from filing text | Profit & lossread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | £7.3m | £10.3m | £14.5m | £12.7m | £14.1m |
| Cost of sales | £5.1m | £8.4m | £11.9m | £10.3m | £11.4m |
| Gross profit | £2.2m | £1.9m | £2.6m | £2.3m | £2.7m |
| Operating profit | £431k | −£155k | £624k | £83k | £41.7k |
| Profit before tax | £324k | −£338k | £403k | −£409k | −£238k |
| Profit after tax | £262k | −£337k | £287k | −£331k | −£122k |
| Profit (best available) | £262k | −£337k | £287k | −£331k | −£122k |
| Staff costs | £1.1m | £1.1m | £1.6m | £1.9m | £2m |
| Employees (average) | 54 | 50 | 51 | 59 | 53 |
| Ratios | |||||
| Profit margin | 3.6% | −3.3% | 2% | −2.6% | −0.9% |
| Gross margin | 30.5% | 18.8% | 18.2% | 18.3% | 18.9% |
| Revenue per employee | £136k | £206k | £285k | £215k | £265k |
| Profit per employee | £4.9k | −£6.7k | £5.6k | −£5.6k | −£2.3k |
| Cash conversion | −265.3% | — | −65.3% | −986.7% | 969.7% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲40.2% | ▲41% | ▼12.8% | ▲11.1% |
| Profit growth | — | ▼228.4% | — | ▼215.6% | — |
| Headcount growth | — | ▼7.4% | ▲2% | ▲15.7% | ▼10.2% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £270k | £352k | £173k | £109k | £460k |
| Net assets | £2m | £3.5m | £3.8m | £3.5m | £3.4m |
| Fixed assets | £5.5m | £8.7m | £8.8m | £8.5m | £5.2m |
| Current assets | £4.1m | £3.1m | £3.6m | £4.1m | £4.2m |
| Debtors | £1.2m | £1.6m | £2.1m | £2.2m | £2m |
| Deferred income | £79.9k | £60.1k | £509k | £177k | £148k |
| Cash from operations | −£1.1m | −£1.6m | −£407k | −£819k | £405k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- 18.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £265k
- Revenue ÷ average employees.
- Profit per employee
- −£2.3k
- Profit ÷ average employees.
- Cash conversion
- 969.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14%
- Money owed by customers. Low = customers pay quickly.
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
- ▼4%
- Now £3.4m
- Cash at bank
- ▲322%
- Now £460k
- Headcount
- ▼10%
- Now 53
- Deferred income
- ▼17%
- Now £148k
- Fixed assets
- ▼39%
- Now £5.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£122k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026