SUNCROP PRODUCE LIMITED
Get an alert when SUNCROP PRODUCE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
19
+35.7% highest in 6 filed years
Profit before tax
£460k
+3.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £49,395,572 | £48,332,901 | £50,296,644 | £50,337,258 | £54,173,539 | £51,055,740 | -5.8% | |
| Operating profit | £1,696,025 | £808,934 | £1,639,947 | £1,532,907 | £533,028 | £577,596 | +8.4% | |
| Profit before tax | £1,606,782 | £741,995 | £1,577,772 | £1,481,670 | £444,984 | £460,001 | +3.4% | |
| Net profit | £1,287,594 | £573,501 | £1,247,310 | £1,271,159 | £323,821 | £342,977 | +5.9% | |
| Cash | £1,631,720 | £829,628 | £266,727 | £1,299,781 | £371,303 | — | — | |
| Total assets less current liabilities | £4,129,927 | £4,492,483 | £5,582,239 | £5,198,859 | £7,242,951 | — | — | |
| Net assets | £2,338,820 | £2,813,606 | £3,933,815 | £5,075,910 | £5,399,731 | — | — | |
| Equity | £2,338,820 | £2,813,606 | £3,933,815 | £5,075,910 | £5,399,731 | — | — | |
| Average employees | 17 | 15 | 14 | 14 | 14 | 19 | +35.7% | |
| Wages | £1,052,684 | £958,729 | £1,002,789 | £869,237 | £941,867 | £1,018,748 | +8.2% | |
| Directors' remuneration | £578,930 | £620,810 | £547,600 | £392,162 | £406,521 | £376,521 | -7.4% | |
| Directors' pension contributions | — | — | — | £1,541 | £1,321 | — | — | |
| Highest paid director | — | — | — | £235,200 | £265,200 | £235,200 | -11.3% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.4% | 1.7% | 3.3% | 3.0% | 1.0% | 1.1% | |
| Net margin | 2.6% | 1.2% | 2.5% | 2.5% | 0.6% | 0.7% | |
| Return on capital employed | 41.1% | 18.0% | 29.4% | 29.5% | 7.4% | — | |
| Gearing (liabilities / total assets) | 82.0% | 70.4% | 63.1% | 68.1% | 64.1% | — | |
| Current ratio | — | — | — | 1.16x | 1.48x | — | |
| Interest cover | 18.93x | 12.03x | 25.98x | 26.08x | 4.67x | 4.36x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia (Chelmsford)
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “During the year, the Company breached it's financial covenant contained within its banking facilities based on the audited financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHATLEY, Jacqueline Maria | Secretary | 2014-01-02 | — | — |
| HALL, Richard Spenser | Director | 2024-03-14 | Feb 1972 | British |
| LYNCH, David Russell | Director | 1996-09-30 | Jan 1963 | British |
| LYNCH, Nicola Joanne | Director | 2026-02-19 | Jun 1972 | British |
| WOODCOCK, Adam John | Director | 2006-10-01 | Nov 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Ronald | Secretary | 1996-09-30 | 1996-11-03 |
| DUKE, Valerie Anne | Secretary | 1996-11-03 | 2014-01-02 |
| HARRISON, Irene Lesley | Nominee Secretary | 1996-09-27 | 1996-09-30 |
| BLISS, Veryan | Director | 2004-01-01 | 2022-11-17 |
| BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | Corporate Nominee Director | 1996-09-27 | 1996-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Nicola Lynch | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-01-01 | Active |
| Mr David Russell Lynch | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-09-27 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-09-01 | CH03 | officers | Change person secretary company with change date | |
| 2026-09-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-09-01 | CH01 | officers | Change person director company with change date | |
| 2026-09-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-09-01 | CH01 | officers | Change person director company with change date | |
| 2026-09-01 | CH01 | officers | Change person director company with change date | |
| 2026-09-01 | CH01 | officers | Change person director company with change date | |
| 2026-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-27 | CH01 | officers | Change person director company with change date | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-11-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.