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Cash

£1.7m

Latest balance sheet

Net assets

£8m

-73.4% vs 2024

Employees

44

-2.2% vs 2024

Profit before tax

£6.3m

-5.9% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £14,280,268£15,039,289 +5.3%
Operating profit £6,729,592£6,330,581 -5.9%
Profit before tax £6,707,347£6,313,476 -5.9%
Net profit £4,962,347£6,067,782 +22.3%
Cash £1,675,555
Total assets less current liabilities £30,142,162£8,008,960 -73.4%
Net assets £30,142,162£8,008,960 -73.4%
Equity £30,142,162£8,008,960 -73.4%
Average employees 4544 -2.2%
Wages £2,098,799£1,404,981 -33.1%
Directors' remuneration £32,840

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 2024-12-312025-12-31
Operating margin 47.1%42.1%
Net margin 34.7%40.3%
Return on capital employed 22.3%79.0%
Gearing (liabilities / total assets) 10.8%32.4%
Current ratio 9.10x2.38x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PKF Francis Clark
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
JACKSON, Mark Director 2025-09-03 May 1971 British
JONES, Bryan Gareth Director 2025-09-03 Jul 1980 British
ROLFE, Michael Paul Director 2025-09-03 Jun 1964 British
SMITH-COATS, William Director 2025-11-05 Feb 1972 British
Show 11 resigned officers
Name Role Appointed Resigned
CARTER, Sheena Aileen Secretary 2000-10-24 2005-09-05
DESMAZURE, Evelyne Marcelle Marie Secretary 1993-05-13 2000-10-24
PINFOLD, Katharine Secretary 2005-09-05 2020-12-10
POCHIN, James Patrick Secretary 2020-12-10 2025-09-03
WATKINS, Margaret Mary Nominee Secretary 1993-05-12 1993-05-13
GALLEMORE, John Andrew Director 2020-12-10 2025-01-02
MCCOLLUM, Angela Jean Nominee Director 1993-05-12 1993-05-13
PINFOLD, Katharine Director 2005-03-24 2020-12-10
PINFOLD, Martin James Director 1993-05-13 2020-12-10
POCHIN, James Patrick Director 2020-12-10 2025-09-03
SANDERS, Damian Robert Director 2025-01-02 2025-09-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nactarome Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-03 Active
Thg Nutrition Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-01 Ceased 2025-09-03
The Hut.Com Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-10 Ceased 2022-03-01
Mr Martin James Pinfold Individual Shares 25–50% 2016-04-06 Ceased 2020-12-10
Mrs Katharine Pinfold Individual Shares 25–50% 2016-04-06 Ceased 2020-12-10

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full
2026-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-24 AD02 address Change sail address company with old address new address PDF
2025-09-23 AD04 address Move registers to registered office company with new address PDF
2025-09-18 AA accounts Accounts with accounts type audit exemption subsiduary
2025-09-18 PARENT_ACC accounts Legacy
2025-09-18 GUARANTEE2 other Legacy
2025-09-18 AGREEMENT2 other Legacy
2025-09-08 AD01 address Change registered office address company with date old address new address PDF
2025-09-08 AP01 officers Appoint person director company with name date PDF
2025-09-05 AP01 officers Appoint person director company with name date PDF
2025-09-05 AP01 officers Appoint person director company with name date PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-09-05 TM02 officers Termination secretary company with name termination date PDF
2025-09-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page