How much does Tripak (Services) Limited make?

Tripak (Services) Limited reported revenue of £13.3m and £333k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Tripak (Services) Limited have?

Tripak (Services) Limited reported an average of 63 employees in the year to 31 Mar 2025.

Is Tripak (Services) Limited profitable?

Yes — Tripak (Services) Limited reported a profit of £333k in the year to 31 Mar 2025.

Company No. 07559791 · Incorporated 10 Mar 2011

Tripak (Services) Limited

Registered name: TRIPAK (SERVICES) LIMITED

Part of Safa Holding Co Limited group

Tripak (Services) Limited made £13.3m revenue and £333k profit in the year to 31 Mar 2025. read from filing text

Tripak (Services) Limited’s revenue grew 7% to £13.3m in the year to 31 Mar 2025, with £333k profit and 63 employees. The company is classified under “other manufacturing” and is based in Winsford; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: Winsford, North West
Age: 15 yrs · since 2011
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Ultimate controlling party is Dr Othman of Safa Holding co limited, the company is registered in the British Virgin Islands.”

Latest accounts · year to 31 Mar 2025

Key figures

Doing more with lessCash flow filed

Revenue

£13.3m

Growth ▲6.8%

Profit

£333k

Growth —

Profit margin

2.5%

Gross 12.4%

Employees

Change ▼1.6%

Profit / employee

£5.3k

Revenue/employee £212k

Profitable streak

1yr

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£28.6m	£31.2m	£12.5m	£13.3m
Cost of sales	£27m	£29.1m	£11.8m	£11.7m
Gross profit	£1.6m	£2.1m	£671k	£1.7m
Operating profit	£392k	£603k	−£630k	£389k
Profit before tax	£351k	£558k	−£687k	£333k
Profit after tax	£287k	£428k	−£635k	£333k
Profit (best available)	£287k	£428k	−£635k	£333k
Staff costs	£2.6m	£3.2m	£2.6m	£3.2m
Employees (average)	61	68	64	63
Ratios
Profit margin	1%	1.4%	−5.1%	2.5%
Gross margin	5.5%	6.6%	5.4%	12.4%
Revenue per employee	£469k	£458k	£195k	£212k
Profit per employee	£4.7k	£6.3k	−£9.9k	£5.3k
Cash conversion	−76.4%	−95.5%	—	−172.9%
Growth (year on year)
Revenue growth	—	▲8.9%	▼59.9%	▲6.8%
Profit growth	—	▲49.3%	▼248.5%	—
Headcount growth	—	▲11.5%	▼5.9%	▼1.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£441k	£612k	£360k	£783k
Net assets	£3.6m	£4m	£3.4m	£3.7m
Fixed assets	£2.2m	£2.3m	£2.3m	£2.3m
Current assets	£11.7m	£8.1m	£5.3m	£4.8m
Debtors	£3.2m	£1.5m	£892k	£466k
Deferred income	£85.3k	£200k	£105k	£201k
Cash from operations	−£299k	−£576k	−£113k	−£673k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 12.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £212k; Revenue ÷ average employees.
Profit per employee: £5.3k; Profit ÷ average employees.
Cash conversion: −172.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 17.5%; 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: 3.5%; 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: ▲10%; Now £3.7m
Cash at bank: ▲118%; Now £783k
Headcount: ▼2%; Now 63
Deferred income: ▲91%; Now £201k
Fixed assets: ▼1%; Now £2.3m

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

Ownership chain

Safa Holding Co Limited (registered outside the UK register)ultimate parent50–75%
Tripak (Services) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £333k), from the Companies House accounts bulk data published Dec 2025. 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.