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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£2M

+13.8% vs 2023

Net assets

£11M

-14% vs 2023

Employees

240

-5.9% vs 2023

Profit before tax

-£2M

-456.2% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £42,892,516£51,207,479
Operating profit £1,301,332£892,217
Profit before tax £652,437-£2,324,018
Net profit £467,677-£1,813,237
Cash £1,464,051£1,665,733
Total assets less current liabilities £20,278,616£18,216,992
Net assets £12,996,407£11,183,170
Equity £12,996,407£11,183,170
Average employees 255240
Wages £7,176,751£7,535,487
Directors' remuneration

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 3.0%1.7%
Net margin 1.1%-3.5%
Return on capital employed 6.4%4.9%
Current ratio 2.09x1.66x
Interest cover 2.01x1.28x

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.

Name history

Renamed 1 time since incorporation

  1. ABERGAVENNY FINE FOODS LIMITED 1987-03-10 → present
  2. TRENTWORTH LIMITED 1987-01-29 → 1987-03-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Kilsby & Williams LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, 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.”

Significant events

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

People

4 active · 24 resigned

Name Role Appointed Born Nationality
DERVIEUX, Frederic Laurent Fabrice Director 2021-03-31 Apr 1964 French
DUMBRECK, Anthony Director 2025-10-03 Aug 1961 Scottish
JUHNKE, Andreas Director 2025-03-03 Dec 1966 German
WEDEL, Roman Director 2025-03-03 Sep 1981 German
Show 24 resigned officers
Name Role Appointed Resigned
BROWNLEE, Tarryn Secretary 2019-04-03 2022-08-22
CRASKE, Pamela Helen Secretary 2011-08-31
HARRIES, Sylvia Secretary 2011-09-01 2013-05-13
INNES, Kathryn Rebecca Secretary 2013-06-14 2017-02-20
KERSLEY, David Paul Secretary 2017-02-20 2019-04-03
BOWMAN, Melanie Louise Anne Director 1998-04-01 2021-03-31
BROSS, Matthias Arthur Director 2021-03-31 2025-01-13
BROWNLEE, Tarryn Director 2019-04-03 2022-08-22
CRASKE, Anthony John Director 2020-06-09
CRASKE, Bryson John Director 1998-04-01 2021-03-31
CRASKE, Pamela Helen Director 1992-12-31
DAVIES, Nigel Frederick Director 2003-02-11 2004-02-11
FLETCHER, Ian Frederick Director 2000-11-30 2003-07-14
HARRIES, Sylvia Director 2010-12-06 2013-06-13
INNES, Kathryn Rebecca Director 2013-06-14 2017-02-20
KERSLEY, David Paul Director 2017-02-20 2019-04-03
LOMPE, Holger Director 2025-03-03 2025-06-02
LORD, Andrew Michael Director 2019-09-01 2021-06-01
MORTIMER, Paul Justin Director 2018-01-02 2021-12-17
NORTON, Richard Anthony Leo Director 2004-04-19 2010-12-14
PORTSMOUTH, Suzanne Carol Director 2015-07-30 2020-03-20
REES, Jason John Director 2020-07-01 2022-04-30
SKELDING, Philip John Director 2025-01-13 2025-10-03
WILLCOX, Tina Denise Director 2005-05-12 2017-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Abergavenny Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-06-09 Active
Mr Anthony John Craske Individual Significant influence 2016-06-30 Ceased 2020-06-09

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-03-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-29 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-06 AP01 officers Appoint person director company with name date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 AP01 officers Appoint person director company with name date PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2023-11-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-15 AA accounts Accounts with accounts type full
2022-11-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page