PROVIMI 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

  -2.8%

  £64,234,000 → £62,464,000

• Cash

  —

  Not reported

• Net assets

  -12.8%

  £10,283,000 → £8,970,000

• Employees

  -2.1%

  96 → 94

• Operating profit

  -172%

  £1,272,000 → -£916,000

• Profit before tax

  -493.8%

  £422,000 → -£1,662,000

• Wages

  +18.5%

  £5,030,000 → £5,960,000

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. PROVIMI LIMITED 2001-12-13 → present
2. NUTEC LIMITED 1982-03-12 → 2001-12-13
3. NUTEC FEED SUPPLEMENTS LIMITED 1976-12-31 → 1982-03-12
4. SOLARAMA LIMITED 1976-06-11 → 1976-12-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has net current assets of £1,742,000, net assets of £8,970,000 and reported a loss before tax of £1,662,000 for the year ended 31 May 2025. The company meets its day to day working capital requirements from operational cash flows and trading balances with entities under the control of the group headed by Cargill Inc, the ultimate parent company, and the use of a cash pooling facility managed by the group treasury function which is a fellow subsidiary of Cargill Inc. This is a formal cash pool arrangement; therefore the company can request additional funding as and when required subject to Cargill Global Funding's (part of the group treasury function) approval. The directors have prepared business forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, including rising energy costs, increasing inflation, raw material cost volatility and product quality issues, the company will have sufficient funds to meet its liabilities as they fall due for that period. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “During the year ended 31 May 2025, the business operated in a challenging market environment, particularly within the ingredients sector, and experienced the loss of a major poultry customer.”
• “A tanker wash was commissioned beginning og FY24/25 resulting in an increase of power use of 18,500 kWh.”

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

Filings

3

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.