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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-04-26

Overdue

Watchouts

1 item

Cash

£66K

-0.8% vs 2024

Net assets

£218K

-33.9% vs 2024

Employees

165

-0.6% vs 2024

Profit before tax

-£47K

-116.8% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-05-31

Metric Trend 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £17,781,675£20,790,898£20,015,524£20,467,514£20,378,686
Operating profit £616,586£96,002£108,174£483,879£160,652
Profit before tax £585,082£44,160-£58,131£277,724-£46,664
Net profit £502,936£16,330-£91,389£226,985-£46,652
Cash £354,560£38,978£102,937£66,649£66,119
Total assets less current liabilities £1,643,482£671,849£1,113,426£1,084,105£874,086
Net assets £1,552,749£321,208£162,319£329,304£217,652
Equity £1,552,749£1,137,359£321,208£162,319£329,304£217,652
Average employees 161186166166165
Wages £3,694,121£4,628,390£4,397,047£4,617,907£4,909,037
Directors' remuneration £196,958£206,807£167,859£246,000£246,000

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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 3.5%0.5%0.5%2.4%0.8%
Net margin 2.8%0.1%-0.5%1.1%-0.2%
Return on capital employed 37.5%14.3%9.7%44.6%18.4%
Gearing (liabilities / total assets) 93.7%95.9%
Current ratio 0.96x0.94x
Interest cover 19.57x1.85x0.65x2.35x0.77x

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
Edmund Carr LLP
Audit opinion
Unqualified (clean)
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 financial statements are 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

2 active · 10 resigned

Name Role Appointed Born Nationality
DANIEL, Joanne Director 2023-04-03 Feb 1973 British
JONES, Christopher Marc Director 2017-09-13 Jul 1985 British
Show 10 resigned officers
Name Role Appointed Resigned
GREEN, Timothy Wilfred Vincent Secretary 2002-05-03 2021-06-18
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2002-04-12 2002-04-18
BEATTIE, Robert Director 2023-04-03 2025-11-24
BOVIS, David Roy Director 2021-09-02 2022-08-17
BURTON, Richard David Director 2017-09-11 2019-10-01
GREEN, Timothy Wilfred Vincent Director 2002-05-03 2021-06-18
MORGAN, Peter Sidney Director 2002-05-03 2006-05-31
PERRY, David Charles Director 2002-05-03 2021-06-18
TEDDER, Kingsley John Director 2017-09-11 2021-06-18
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2002-04-12 2002-04-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peregrine Livefoods Trustee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-21 Active
Mr Timothy Wilfred Vincent Green Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-28 Ceased 2017-06-21
Mr David Charles Perry Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-28 Ceased 2017-06-21

Filing timeline

Last 20 of 101 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-03-01 RESOLUTIONS Resolution
  • 2022-03-01 MA Memorandum articles
Date Type Category Description
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-11-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-20 AA accounts Accounts with accounts type full
2025-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-21 AA accounts Accounts with accounts type full
2024-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-21 AA accounts Accounts with accounts type full PDF
2023-04-19 AP01 officers Appoint person director company with name date PDF
2023-04-19 AP01 officers Appoint person director company with name date PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-29 AA accounts Accounts with accounts type full PDF
2023-03-20 CH01 officers Change person director company with change date PDF
2022-08-22 TM01 officers Termination director company with name termination date PDF
2022-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-01 RESOLUTIONS resolution Resolution
2022-03-01 MA incorporation Memorandum articles
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-09-02 AP01 officers Appoint person director company with name date PDF
2021-09-02 SH01 capital Capital allotment shares PDF
2021-06-21 TM01 officers Termination director company with name termination 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
1

last 12 months

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

Official Companies House page