TICAN (CHILLED) LIMITED
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Cash
£17m
+31.3% highest in 3 filed years
Net assets
£15m
+67.6% vs 2024
Employees
95
-5% vs 2024
Profit before tax
£6m
+175.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £75,037,000 | £80,025,162 | £84,572,913 | +5.7% | |
| Operating profit | £1,394,000 | £1,346,867 | £5,450,364 | +304.7% | |
| Profit before tax | £2,102,000 | £2,181,460 | £6,005,525 | +175.3% | |
| Net profit | £1,602,000 | £1,622,958 | £6,005,525 | +270% | |
| Cash | £13,841,000 | £13,128,953 | £17,232,000 | +31.3% | |
| Total assets less current liabilities | £19,463,000 | £9,275,161 | £15,455,795 | +66.6% | |
| Net assets | £19,180,000 | £8,885,312 | £14,890,837 | +67.6% | |
| Equity | £19,180,000 | £8,885,312 | £14,890,837 | +67.6% | |
| Average employees | 95 | 100 | 95 | -5% | |
| Wages | £3,188,000 | £3,432,239 | £3,653,849 | +6.5% | |
| Directors' remuneration | £363,000 | £379,060 | £470,481 | +24.1% | |
| Directors' pension contributions | £27,000 | £28,000 | — | — | |
| Highest paid director | £158,000 | £163,000 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.9% | 1.7% | 6.4% | |
| Net margin | 2.1% | 2.0% | 7.1% | |
| Return on capital employed | 7.2% | 14.5% | 35.3% | |
| Gearing (liabilities / total assets) | 39.2% | 62.9% | 47.3% | |
| Current ratio | 2.58x | 1.60x | — |
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
- TICAN (CHILLED) LIMITED 2000-06-22 → present
- TICAN CHILLED LIMITED 2000-05-26 → 2000-06-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGEOUGH, Matthew | Secretary | 2008-03-31 | — | British |
| MCGEOUGH, Matthew | Director | 2008-03-31 | Mar 1976 | British |
| WILKIE, Jason | Director | 2008-03-31 | Mar 1969 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THEJLS, Ove | Secretary | 2000-05-26 | 2000-07-28 |
| VILLESEN, Niels Jorgen | Secretary | 2000-07-28 | 2008-03-31 |
| FORBES SECRETARIES LIMITED | Corporate Secretary | 2000-05-26 | 2000-05-26 |
| BURKE, Richard Neil | Director | 2017-01-10 | 2025-12-31 |
| HALLIDAY, Simon Robert | Director | 2011-01-12 | 2022-01-11 |
| HENRIKSEN, Jens Jorgen | Director | 2004-12-03 | 2007-12-07 |
| HITCHIN, Robert Arthur | Director | 2000-05-26 | 2009-12-01 |
| JONES, Andrew | Director | 2008-03-31 | 2020-09-30 |
| MOLLER, Valdemar Johannes | Director | 2000-05-26 | 2004-12-03 |
| NIELSEN, Torben Bjerre | Director | 2000-05-26 | 2009-12-01 |
| THEJLS, Ove | Director | 2000-05-26 | 2007-12-07 |
| WILKIE, James Martin | Director | 2000-05-26 | 2011-01-31 |
| FORBES NOMINEES LIMITED | Corporate Director | 2000-05-26 | 2000-05-26 |
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 Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-12-27 |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.