Nice-Pak International Limited

Manufacture of non-wovens and articles made from non-wovens, except apparel · Flint

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£20,281,398

Cash

£216,454

Turnover

£136,652,720

Profit / loss

−£4,546,004

Current assets

£32,733,977

Creditors < 1 year

£30,487,121

Equity

£20,281,398

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	£20,281,398	£24,735,920
Equity	£20,281,398	£24,735,920
Share capital	£2,300,000	£2,300,000
Retained earnings	£17,981,398	£22,435,920
Assets
Fixed assets	£18,034,542	£22,852,009
Intangible assets	£426,276	£453,924
Property, plant & equipment	£17,608,266	£22,398,085
Current assets	£32,733,977	£34,205,957
Cash at bank	£216,454	£610,709
Debtors	£13,114,620	£11,337,274
Stock	£19,402,903	£22,257,974
Liabilities
Creditors within one year	£30,487,121	£32,322,046
Capital commitments	£25,571	£566,088
Net current assets	£2,246,856	£1,883,911
Assets less current liabilities	£20,281,398	£24,735,920
Profit & loss
Turnover	£136,652,720	£146,898,772
Cost of sales	£126,478,249	£136,714,243
Gross profit	£10,174,471	£10,184,529
Distribution costs	£12,832,890	£13,716,353
Administrative expenses	−£8,578	£5,776,689
Operating profit	−£2,649,841	−£9,308,513
Interest receivable	£7,095	£16,163
Interest payable	£1,221,377	£1,169,793
Profit before tax	−£3,864,123	−£10,462,143
Tax	−£681,881	£1,141,434
Profit / loss	−£4,546,004	−£9,320,709
Operating costs
Depreciation	£5,049,602	£5,357,193
Amortisation	£27,648	£27,648
Cash flow
Cash from operations	−£3,930,612	−£4,326,649
Net debt	−£216,454	—
People & pay
Staff costs	£24,542,654	£31,498,690
Wages & salaries	£20,505,757	£27,136,225
Social security costs	£2,630,556	£2,881,868
Pension costs	£1,406,341	£1,480,597
Directors' remuneration	£736,150	£362,098
Highest paid director	£736,150	£362,098
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: BDO LLP
Audit opinion: Clean (unmodified)
Immediate parent: Vivos Holdings LLC
Accounts: FRS 102
Approved: 2026-09-09, signed by M B Docker

Subsidiaries (1)

Nice-Pak Deutschland GmbH

Turnover by segment (14)

United Kingdom: 109,123,452 (2025-12-31)
United Kingdom: 111,841,672 (2024-12-31)
Rest of Europe: 23,907,031 (2025-12-31)
Rest of Europe: 24,807,111 (2024-12-31)
Middle East: 128,631 (2025-12-31)
Middle East: 2,898,407 (2024-12-31)
Far East: 1,895,160 (2025-12-31)
Far East: 1,602,783 (2024-12-31)
Africa: 446,078 (2025-12-31)
Africa: 3,986,580 (2024-12-31)
Australia: 872,279 (2025-12-31)
Australia: 1,112,872 (2024-12-31)
North America: 280,089 (2025-12-31)
North America: 649,347 (2024-12-31)

Related parties (3)

PDI (EMEA) Limited · Related party · Group purchases · £0.01m
PDI (EMEA) Limited · Related party · Management charges · £0.002m
PDI (EMEA) Limited · Related party · Purchases payable · £nil

Share classes (1)

2,300,000 Ordinary of £1 each

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges

Loan Admin Co LLC, As Administrative Agent (As Defined In The Charging Document).<<<<<

Fixed · created 2025-09-17

—

Outstanding

Tcw Asset Management Company LLC (As Administrative Agent)

Fixed · created 2025-09-17

—

Outstanding

Loan Admin Co LLC, As Administrative Agent (As Defined In The Charging Document).<<<<<

Unknown · created 2025-09-17

—

Outstanding

Loan Admin Co LLC, As Administrative Agent (As Defined In The Charging Document).<<<<<

Intellectual Property · created 2025-09-17

—

Outstanding

Tcw Asset Management Company LLC (As Administrative Agent)

Fixed · created 2025-09-17

—

Outstanding

Tcw Asset Management Company LLC (As Administrative Agent)

Fixed · created 2025-09-17

—

Outstanding

Bank Of America, N.a., As Administrative Agent (As Defined In The Document Uploaded With This F

Fixed · created 2025-09-17

—

Outstanding

Bank Of America, N.a., As Collateral Agent (As Defined In Document Uploaded With This Filing)<<<<<

All Assets · created 2025-09-17

—

Outstanding

Bank Of America, N.a., As Administrative Agent (As Defined In Document Uploaded With This Filin

Fixed · created 2025-09-17

—

Outstanding

Bank Of America, N.a., As Administrative Agent (As Defined In Document Uploaded With This Filin

Fixed · created 2025-09-17

—

Outstanding

Loan Admin Co LLC (As Security Trustee For The Secured Parties (As Defined In The Charging Docu

All Assets · created 2025-09-17

—

Outstanding

Tcw Asset Management Company LLC (As Security Trustee For The Secured Parties)<<<<<

Floating · created 2025-09-17

—

Outstanding

National Westminster Bank PLC

Fixed · created 2023-11-02

—

Outstanding

Show 25 satisfied / released

Tcw Asset Management Company LLC

Fixed · created 2022-12-15 · satisfied 2025-08-14

—

Satisfied

Tcw Asset Management Company LLC

All Assets · created 2022-12-15 · satisfied 2025-08-14

—

Satisfied

Lloyds Bank Corporate Markets PLC

Fixed · created 2022-12-15 · satisfied 2023-08-16

—

Satisfied

Citizens Bank, N.a., As Adminstrative Agent

All Assets · created 2021-12-23 · satisfied 2022-10-06

—

Satisfied

Lloyds Bank Corporate Markets PLC

Fixed · created 2021-03-01 · satisfied 2023-08-16

—

Satisfied

Citizens Bank, N.a.

All Assets · created 2020-12-22 · satisfied 2022-10-06

—

Satisfied

Wells Fargo Bank, National Association

Fixed · created 2020-07-03 · satisfied 2020-12-23

—

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2012-10-01 · satisfied 2023-08-16

All monies

Satisfied

Wachovia Bank, National Association

All Assets · created 2007-07-11 · satisfied 2020-12-23

All monies

Satisfied

Wachovia Bank, National Association

Unknown · created 2007-07-11 · satisfied 2020-12-23

All monies

Satisfied

Wachovia Bank National Association In Its Capacity As Agent (The Agent)

Intellectual Property · created 2007-06-18 · satisfied 2020-12-23

All monies

Satisfied

Bank Of America, Na As The Administrative Agent

Unknown · created 2004-06-22 · satisfied 2007-06-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2002-09-24 · satisfied 2004-06-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-09-23 · satisfied 2004-06-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 1994-09-23 · satisfied 2004-06-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1994-09-23 · satisfied 2004-06-29

All monies

Satisfied

Transamerica Business Credit Corporation

Fixed · created 1993-04-30 · satisfied 1994-10-27

All monies

Satisfied

Citicorp Leasing,Inc.

Fixed · created 1992-04-01 · satisfied 1994-10-27

All monies

Satisfied

Citicorp Leasing,Inc.

All Assets · created 1992-02-10 · satisfied 1994-10-27

All monies

Satisfied

Citicorp Leasing, Inc.(And Its Successors In Title And Assigns)

Property · created 1992-02-10 · satisfied 1994-10-27

All monies

Satisfied

Ibj Schroder Bank & Trust Company

Floating · created 1989-10-19 · satisfied 1992-12-31

All monies

Satisfied

Ibj Schroder Bank & Trust Company

Property · created 1989-10-19 · satisfied 1994-10-10

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-06-23 · satisfied 1989-12-14

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1988-12-15 · satisfied 1989-09-15

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1988-12-15 · satisfied 1989-12-14

All monies

Satisfied