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Cash

£101k

Latest balance sheet

Net assets

-£73m

-28.2% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£16m

+9.4% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——— —
Operating profit -£852,000-£894,000-£927,000 -3.7%
Profit before tax -£18,023,000-£17,782,000-£16,110,000 +9.4%
Net profit -£18,023,000-£17,782,000-£16,110,000 +9.4%
Cash £1,000—£101,000 —
Total assets less current liabilities £217,463,000£216,979,000£218,284,000 +0.6%
Net assets -£39,359,000-£57,141,000-£73,251,000 -28.2%
Equity -£39,359,000-£57,141,000-£73,251,000 -28.2%
Average employees —00 —
Wages ——— —
Directors' remuneration —£0£0 —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Return on capital employed -0.4%-0.4%-0.4%
Gearing (liabilities / total assets) 118.1%126.3%133.6%
Interest cover -0.05x-0.05x-0.06x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. PRIDE FOODS LIMITED 1985-09-11 → present
  2. J. GERBER & COMPANY LIMITED 1925-11-17 → 1985-09-11

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has the financial support of the Refresco Group which has sufficient cash and liquidity to fund the operations if necessary and a letter of support has been provided indicating that it will continue to support the business to 30 June 2027.”

Group structure

  1. PRIDE FOODS LIMITED · parent
    1. Gerber EMIG Group Limited 100% · Great Britain · Holding company
    2. Quantock Properties Limited 100% · Great Britain · Property investment
    3. Refresco Beverages UK Limited 100% · Great Britain · Food processor
    4. Yorkshire Spring Mineral Water Holdings Limited 100% · Great Britain · Holding company
    5. Yorkshire Spring Mineral Water Company Limited 100% · Great Britain · Water production
    6. Refresco Drinks UK Limited 100% · Great Britain · Food processor
    7. Yorkshire Spring Water Limited 100% · Great Britain · Dormant
    8. Refresco Financing UK 001 Limited 100% · Great Britain · Financing company
    9. Refresco Financing UK 002 Limited 100% · Great Britain · Financing company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 17 resigned

Name Role Appointed Born Nationality
ALTON, Robin Francis Director 2022-07-01 Feb 1984 British
LOGAN, James David Phillip Director 2023-01-01 Oct 1978 British
REFRESCO EUROPE B.V. Corporate Director 2013-11-11 — —
Show 17 resigned officers
Name Role Appointed Resigned
VAN MEERTEREN, Pieter Willem Secretary 2013-11-11 2025-02-01
HANOVER MANAGEMENT SERVICES LIMITED Corporate Secretary — 2013-11-11
BILES, Andrew John Director 1998-09-07 2013-11-11
COHEN, Zvi Haim Director — 1998-08-21
DUIJZER, Aart Cornelis Director 2013-11-11 2022-02-22
GORVY, Manfred Stanley Director — 2013-11-11
GORVY, Sean Brendan, Dr Director 1997-07-07 2013-11-11
KENNEDY, John Patrick Director 2013-10-07 2013-11-11
LEIBOWITZ, Alan Jay Director — 2013-11-11
MCFARLAND, William Lewis Director 2022-07-01 2025-02-01
PACKER, Adee-Monia Director 2022-02-22 2022-07-01
PIENAAR, Jan Abraham Director 2021-02-16 2022-04-15
ROELOFS, Johannes Henricus Wilhelmus Director 2013-11-11 2025-02-01
SAINT, David John Director 2013-11-11 2023-01-01
SCHOENFELD, Nicholas Director 2011-05-03 2013-11-11
WUNSH, Ronald Leon Director — 1997-07-31
YASHIV, Yuval Director 1997-08-01 1999-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Aart Cornelis Duijzer Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Johannes Henricus Wilhelmus Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 168 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-10-20 RESOLUTIONS Resolution
Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type full
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 CH01 officers Change person director company with change date PDF
2025-02-03 TM02 officers Termination secretary company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 CH01 officers Change person director company with change date PDF
2023-09-15 AD03 address Move registers to sail company with new address PDF
2023-08-21 AD02 address Change sail address company with new address PDF
2023-07-25 AA accounts Accounts with accounts type full
2023-03-09 TM01 officers Termination director company with name termination date PDF
2023-03-09 AP01 officers Appoint person director company with name date PDF
2023-01-08 AA accounts Accounts with accounts type full
2022-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page