UGO FOODS GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +0.9%

  £22,047,470 → £22,235,122

  highest in 3 filed years

• Cash

  -51.6%

  £6,344 → £3,072

• Net assets

  +23.3%

  £786,984 → £970,380

• Employees

  -3.3%

  150 → 145

  lowest in 5 filed years

• Operating profit

  +244.9%

  -£162,180 → £235,045

  first positive since 2024

• Profit before tax

  +91.3%

  -£494,302 → -£42,922

• Wages

  +1.5%

  £4,726,553 → £4,796,531

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. 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.

1. UGO FOODS GROUP LIMITED 1997-09-01 → present
2. UGO FOODS LIMITED 1993-06-11 → 1997-09-01
3. L. UGO LIMITED 1938-09-30 → 1993-06-11

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Gravita II LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The accounts have been prepared on a going concern basis. The validity of the going concern concept is dependent on the continuing business with key customers and the support of the shareholders as well as the continued use of the invoice financing facility, as outlined in note 17, to support monthly cash flows. Having considered the above, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. UGO FOODS GROUP LIMITED · parent
   1. Dellugo Ltd 100% · England and Wales · Dormant
   2. L Ugo (Property) Company Ltd 100% · England and Wales · Dormant

Significant events

• “The Directors report that post tax profit for the year was, at £333,396 (2024: £399,798), although the post tax profit has increased due to the considerable investment in research and development the company has undertaken, the overall trading profitability has been impacted by increased wage costs, continued high energy costs, an increase in interest rates and the additional investment into promotional activity to drive volume and respond to the 'cost of living' challenge. Despite these challenges, the company has continued to invest in research and development along with infrastructure and machinery automation to improve efficiencies, increase capacity, and become more sustainable. The company have continued to broaden their customer base and products. Whilst 2024/25 has been equally challenging for similar reasons to the year before, brand exposure is increasing significantly, and the new product development pipeline is creating further growth which will have a positive effect on future results.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.