{"name":"EXPAC COMMERCIAL LIMITED","company_number":"12954430","status":"Active","type":"Private Limited Company","incorporated":"2020-10-15","dissolved":null,"registered_office":"5 Acorn Business Park, Woodseats Close, Sheffield, United Kingdom, S8 0TB","postcode":"S8 0TB","sic_codes":[{"code":20411,"description":"Manufacture of soap and detergents"},{"code":52103,"description":"Operation of warehousing and storage facilities for land transport activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":4,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":40437,"average_employees":4},{"financial_date":"2024-12-31","cash":59820,"average_employees":4},{"financial_date":"2023-12-31","cash":68743},{"financial_date":"2022-12-31","cash":47748},{"financial_date":"2021-12-31","cash":2678}],"officers":{"current":8,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/expac-commercial","people":"https://www.companiesintheuk.co.uk/company/expac-commercial/people","filing_history":"https://www.companiesintheuk.co.uk/company/expac-commercial/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12954430","financials":"https://www.companiesintheuk.co.uk/company/expac-commercial/financial","control":"https://www.companiesintheuk.co.uk/company/expac-commercial/control","charges":"https://www.companiesintheuk.co.uk/company/expac-commercial/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/expac-commercial/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/expac-commercial"}