Euro Caps and Closures Limited
Registered name: EURO CAPS AND CLOSURES LIMITED
Part of Camenir Group Limited groupEuro Caps and Closures Limited made £180k revenue and £26.6k profit in the year to 31 Mar 2023.
Euro Caps and Closures Limited’s revenue fell 17% to £180k in the year to 31 Mar 2023, with £26.6k profit and 4 employees. The company is classified under “packaging activities” and is based in Crewe; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Crewe, North West
- Age
- 10 yrs · since 2015
- 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: “Camenir Group Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £216k | £180k |
| Cost of sales | £166k | £138k |
| Gross profit | £49.5k | £41.5k |
| Operating profit | £41.8k | £33.3k |
| Profit before tax | £41.8k | £32.9k |
| Profit after tax | £33.8k | £26.6k |
| Profit (best available) | £33.8k | £26.6k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 15.7% | 14.8% |
| Gross margin | 23% | 23.1% |
| Revenue per employee | £53.9k | £45k |
| Profit per employee | £8.5k | £6.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▼16.6% |
| Profit growth | — | ▼21.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £227k | £29.3k |
| Net assets | £50k | £37.7k |
| Current assets | £302k | £277k |
| Debtors | £24.7k | £20.4k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 |
How the business works
- Profit margin
- 14.8%
- Profit ÷ revenue.
- Gross margin
- 23.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45k
- Revenue ÷ average employees.
- Profit per employee
- £6.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.3%
- 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
- ▼25%
- Now £37.7k
- Cash at bank
- ▼87%
- Now £29.3k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Camenir Group Limitedultimate parent75–100%
- Euro Caps and Closures Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Nexus Packaging Ltd.Rev. £25.4m · Profit £1.6m
- Nexus Data Systems Ltd.Rev. — · Profit £90k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from accounts for the year to 31 Mar 2023 (profit £26.6k), from the Companies House accounts bulk data published Dec 2023. 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.