COMPLAN FOODS LIMITED
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Cash
£759k
+42.7% vs 2024
Net assets
£2.1m
+0.2% vs 2024
Employees
0
Average over period
Profit before tax
£251k
0% vs 2024
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 | £215,000 | £189,000 | £200,000 | +5.8% | |
| Operating profit | £215,000 | £189,000 | £200,000 | +5.8% | |
| Profit before tax | £269,000 | £251,000 | £251,000 | 0% | |
| Net profit | £206,000 | £188,000 | £188,000 | 0% | |
| Cash | £1,086,000 | £532,000 | £759,000 | +42.7% | |
| Total assets less current liabilities | £1,894,000 | £2,062,000 | — | — | |
| Net assets | £1,894,000 | £2,082,000 | £2,087,000 | +0.2% | |
| Equity | £1,894,000 | £2,082,000 | £2,087,000 | +0.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 100.0% | 100.0% | 100.0% | |
| Net margin | 95.8% | 99.5% | 94.0% | |
| Return on capital employed | 11.4% | 9.2% | — | |
| Gearing (liabilities / total assets) | 2.4% | 0.0% | 0.0% | |
| Current ratio | — | 22.63x | — | |
| Interest cover | — | 47.25x | 50.00x |
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 2 times since incorporation
- COMPLAN FOODS LIMITED 2002-07-10 → present
- THE COMPLETE FOOD COMPANY LIMITED 2002-06-26 → 2002-07-10
- NEWINCCO 164 LIMITED 2002-04-17 → 2002-06-26
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence in line with its principal activity for a period of at least 12 months from the date of approval of these financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HASHAGEN, George Harold | Director | 2023-10-01 | Jul 1985 | British |
| MAYER, James Forster | Director | 2021-12-17 | Sep 1969 | British |
| WOLFENDEN, Samuel James | Director | 2024-04-02 | Jun 1983 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AVIS, Paul Leslie | Secretary | 2009-06-01 | 2011-06-15 |
| JOSCELYNE, Mark | Secretary | 2002-07-22 | 2002-07-22 |
| LEEK, Andrew | Secretary | 2004-07-31 | 2008-01-31 |
| NAYLOR, Kathryn Louise | Secretary | 2002-08-02 | 2004-07-31 |
| SCOTT, Claire Louise | Secretary | 2011-06-15 | 2013-12-31 |
| SHAH, Prafula | Secretary | 2008-10-23 | 2009-06-01 |
| THOMPSON, Craig | Secretary | 2002-07-25 | 2002-08-02 |
| VAN DONGEN, Jeroen Adrianus | Secretary | 2014-01-01 | 2020-08-19 |
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2016-05-24 | 2023-01-16 |
| OLSWANG COSEC LIMITED | Corporate Nominee Secretary | 2002-04-17 | 2002-07-25 |
| ABBOTT, William James | Director | 2006-08-13 | 2008-02-14 |
| AVIS, Paul Leslie | Director | 2021-09-30 | 2021-12-17 |
| AVIS, Paul Leslie | Director | 2009-06-01 | 2011-06-15 |
| BALFE, Lawrence Hugh | Director | 2002-08-02 | 2004-01-09 |
| BOERS, Jan | Director | 2004-05-14 | 2006-06-19 |
| CUADRA, Adam Joseph | Director | 2020-08-19 | 2023-10-01 |
| ERAUT, Patrick | Director | 2008-01-02 | 2008-01-31 |
| ERAUT, Patrick Michael | Director | 2008-01-02 | 2011-06-15 |
| GAVIN, Alan Michael | Director | 2002-08-02 | 2004-05-14 |
| JAMES, Adrian | Director | 2009-11-04 | 2011-06-15 |
| JOSCELYNE, Mark | Director | 2002-07-22 | 2002-08-02 |
| LEEK, Andrew | Director | 2002-08-02 | 2008-02-14 |
| LEWKO, Catherine Germaine | Director | 2021-12-17 | 2023-11-01 |
| LINNELL, Warren Andrew | Director | 2005-07-05 | 2006-01-31 |
| MANLEY, Kenneth George | Director | 2002-08-02 | 2006-02-06 |
| MUIRHEAD, William Mortimer | Director | 2006-01-09 | 2008-01-31 |
| NAYLOR, Kathryn Louise | Director | 2002-08-02 | 2011-06-15 |
| PAGE, Christine | Director | 2006-12-07 | 2009-06-05 |
| PHILLIPS, Roger David John, Dr | Director | 2011-06-15 | 2020-08-19 |
| ROACH, Stuart Lewis | Director | 2011-06-15 | 2021-09-30 |
| SAATCHI, Maurice, Lord | Director | 2008-10-23 | 2011-06-15 |
| SCOTT, Claire Louise | Director | 2011-06-15 | 2013-12-31 |
| THOMPSON, Craig | Director | 2002-07-22 | 2002-08-02 |
| TURNER, Steven Christopher, Dr. | Director | 2006-06-19 | 2006-11-17 |
| VAN DONGEN, Jeroen Adrianus | Director | 2014-01-01 | 2019-10-10 |
| OLSWANG DIRECTORS 1 LIMITED | Corporate Nominee Director | 2002-04-17 | 2002-07-22 |
| OLSWANG DIRECTORS 2 LIMITED | Corporate Nominee Director | 2002-04-17 | 2002-07-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Danone Holdings (Uk) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | AD02 | address | Change sail address company with old address new address | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | CH01 | officers | Change person director company with change date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-23 | AD03 | address | Move registers to sail company with new address | |
| 2023-11-23 | AD02 | address | Change sail address company with old address new address | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | 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
- 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.