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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-05

Overdue

Watchouts

2 items

Cash

£717

-99.7% vs 2023

Net assets

£15M

+10.2% vs 2023

Employees

355

-1.4% vs 2023

Profit before tax

£1M

+1,763.9% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £51,141,782£49,503,624
Operating profit -£42,779£1,080,049
Profit before tax -£65,071£1,082,732
Net profit -£49,924£1,385,241
Cash £252,352£717
Total assets less current liabilities £14,009,017£15,091,749
Net assets £13,579,731£14,964,972
Equity £13,629,655£13,579,731£14,964,972
Average employees 360355
Wages £18,006,795£17,177,119
Directors' remuneration £276,818£298,502

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 2023-01-012023-12-312024-12-31
Operating margin -0.1%2.2%
Net margin -0.1%2.8%
Return on capital employed -0.3%7.2%
Gearing (liabilities / total assets) 29.0%34.1%
Current ratio 2.32x1.93x
Interest cover -1.92x145.11x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial information. The directors therefore believe the Company has the ability to continue as a going concern for the next 12 months.”

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
DUCKWORTH, Mark Roland Secretary 2004-10-01 British
CLARKE, Andrew Grahame Director 2022-10-31 May 1980 British
CORNES, Jeremy Adam Director 2022-10-31 Aug 1967 British
DUCKWORTH, Mark Roland Director 2004-10-01 Jan 1967 British
GUEST, Jon Andrew Director 2008-01-21 May 1970 British
Show 15 resigned officers
Name Role Appointed Resigned
LONGBOTTOM, David Peter Secretary 1998-05-01 2004-10-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-05-01 1998-05-01
APPLEFORD, Justin Mark Director 2011-04-25 2021-02-26
BENNETT, Martin James Director 2002-02-01 2005-06-21
EGAN, David Richard Director 2004-11-08 2005-06-21
HAWKINS, Richard Michael John, Mr. Director 2009-06-01 2010-02-01
HENRIKSEN, Jens Jorgen Director 2005-06-21 2007-11-01
JENKINS, Mark William Director 2003-06-01 2005-06-21
JENSEN, Anders Jeppeson Director 2007-11-01 2010-02-01
LOGAN, Alastair Graham, Dr Director 2003-06-01 2005-06-21
LONGBOTTOM, David Peter Director 1998-05-01 2008-10-01
SLAUGHTER, Audrey Director 2004-10-01 2005-06-21
THELJS, Ove Director 2005-06-21 2007-11-01
WATKINSON, Ian Peter Director 1998-05-01 2003-11-05
WATSON, Kevin Director 2013-07-22 2020-03-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cpc Foods Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-12-27 Active
Tican Process Holding Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-12-27
Mr Robert Tonnies Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-03-01
Mr Clemens Tonnies Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-03-01

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2025-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-11 AA accounts Accounts with accounts type full PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-25 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-07 AP01 officers Appoint person director company with name date PDF
2022-11-07 AP01 officers Appoint person director company with name date PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-09-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type full
2021-04-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-03-04 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page