GREEN GOURMET 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

  -11.8%

  £20,472,207 → £18,056,661

• Cash

  +20.9%

  £2,356,893 → £2,848,759

  highest in 3 filed years

• Net assets

  +23.8%

  £3,983,364 → £4,931,504

  highest in 3 filed years

• Employees

  -4%

  25 → 24

• Operating profit

  +10.9%

  £2,166,907 → £2,402,882

• Profit before tax

  +12%

  £2,138,824 → £2,394,762

• Wages

  -5.4%

  £1,417,918 → £1,341,043

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Forecasts have been prepared that reflect estimates of future performance that take into account changes in the economic environment. These forecasts indicate that the company will continue to operate within their existing facilities. At 30 June 2025, the company had net assets of £4,931,504 (2024 - £3,983,364) and access to cash reserves of £2,848,759 (2024 - £2,356,893). Based on forecasts prepared and the funds available, the directors believe that there are sufficient resources for the company to conduct business for at least 12 months post signing of the financial statements. As such the directors believe it is appropriate for the financial statements to be prepared on the going concern basis.”

Group structure

1. GREEN GOURMET LIMITED · parent
   1. Green Gourmet Inc · United States of America · supply of hot snack products to the airline sector
   2. Panaletix.Ai Ltd 40% · England and Wales · market research and public opinion polling

Significant events

• “After the reporting date, Green Gourmet Limited sold an investment property to a director shareholder for a consideration of £207,500, being the market value of the property. To facilitate this transaction, the company approved a loan of £550,000 to the director shareholder. This loan is interest-bearing at 3.75% and of a fixed term ending 21 July 2035.”

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

Filings

2

last 12 months

Capital events

2

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.