Rexam Finance Sweden Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
EUR 200,408,000
Cash
—
Turnover
—
Profit / loss
EUR 2,601,000
Current assets
EUR 206,163,000
Creditors < 1 year
EUR 5,755,000
Equity
EUR 200,408,000
Average employees
Not available
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 200,408,000 | EUR 197,807,000 |
| Equity | EUR 200,408,000 | EUR 197,807,000 |
| Share capital | EUR 160,887,000 | EUR 160,887,000 |
| Retained earnings | EUR 40,055,000 | EUR 37,454,000 |
| Assets | ||
| Current assets | EUR 206,163,000 | EUR 203,533,000 |
| Debtors | EUR 206,163,000 | EUR 203,533,000 |
| Liabilities | ||
| Creditors within one year | EUR 5,755,000 | EUR 5,726,000 |
| Net current assets | EUR 200,408,000 | EUR 197,807,000 |
| Profit & loss | ||
| Operating profit | −EUR 1,000 | −EUR 1,000 |
| Interest receivable | EUR 4,709,000 | EUR 7,484,000 |
| Interest payable | EUR 56,000 | EUR 94,000 |
| Profit before tax | EUR 4,652,000 | EUR 7,389,000 |
| Tax | EUR 2,051,000 | EUR 2,638,000 |
| Profit / loss | EUR 2,601,000 | EUR 4,751,000 |
| 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.
- Principal activity
- The principal activity of the Company throughout the year was that of a group finance company.
- What it does
- group finance company (AI keywords)
- The year
- The results for the year are in line with the Directors’ expectations and no major change is anticipated regarding the level of activity for the foreseeable future.
- Outlook
- The Directors consider the Company’s financial position to be satisfactory. The Directors also expect the Company to remain in its current state as a group finance company.
- Auditor
- PricewaterhouseCoopers LLP · senior statutory auditor Matthew Mullins
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Rexam Holdings AB
- Ultimate parent
- Ball Corporation · United States of America
- Ultimate controlling party
- Ball Corporation
- Accounts
- Small company · FRS 101
- Approved
- 2026-07-16, signed by P J Hocken
Borrowings (2)
- Unsecured amount owed to group undertakings · 1,061 (000s) · 4.87% · On demand · secured on Unsecured
- Unsecured amount owed to group undertakings · 5 (000s) · Interest free · On demand · secured on Unsecured
Directors' report (3)
- P J Hocken
- R J Peachey · resigned 2026-05-29
- E L Doyle · appointed 2026-05-29
Share classes (2)
- 500,000 ordinary “A” shares of £1 each
- 133,725,675 ordinary “B” shares of £1 each
Principal risks (4)
- Fraud
- Foreign currency risk
- Liquidity risk
- Interest rate risk
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.