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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£4M

-13.9% vs 2024

Net assets

£6M

-21.4% vs 2024

Employees

170

+3% vs 2024

Profit before tax

£5M

+11.8% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £31,505,730£35,656,581
Operating profit £3,962,359£4,467,630
Profit before tax £4,039,506£4,516,118
Net profit £3,042,641£3,354,005
Cash £4,211,133£3,625,501
Total assets less current liabilities £7,964,270£6,391,847
Net assets £7,697,567£6,051,572
Equity £7,697,567£6,051,572
Average employees 165170
Wages £5,837,685£6,340,081
Directors' remuneration £260,000£286,000

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 2025-09-30 vs 2024-09-30

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 2024-09-302025-09-30
Operating margin 12.6%12.5%
Net margin 9.7%9.4%
Return on capital employed 49.8%69.9%
Current ratio 2.78x2.05x
Interest cover 2410.19x

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
Barnes Roffe Audit Limited
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

5 active · 8 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2021-10-26
DOMINGUEZ IRIBARREN, Pedro Luis Director 2021-10-26 May 1968 Spanish
GALILEA, Florencio Lazaro Director 2021-10-26 Sep 1960 Spanish
LARRANAGA, Mikel Beitia Director 2021-10-26 Jul 1970 Spanish
LECUMBERRI, Miguel Alberto Larrea Director 2021-10-26 Jul 1972 Spanish
Show 8 resigned officers
Name Role Appointed Resigned
BARTLETT, Gail Sharon Secretary 2007-10-12 2017-01-03
JEWISS, Judith Ann Secretary 2017-01-03 2021-10-26
LE VOIR, Peter James Secretary 2002-09-03 2007-10-12
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2002-09-03 2002-09-03
DOCKETT, Martin Ronald Director 2002-09-03 2023-08-02
LE VOIR, Peter James Director 2002-09-03 2021-10-26
RHODES, Gary Director 2012-01-26 2019-11-26
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2002-09-03 2002-09-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Palacios Food Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-26 Active
Mrs Yolanda Jennifer Rhodes Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2019-11-26 Ceased 2021-10-26
Mr Simon Petrie Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2019-11-26 Ceased 2021-08-10
Mr Martin Ronald Dockett Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-10-26
Mr Gary Rhodes Personal Representatives Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-11-26

Filing timeline

Last 20 of 119 total filings

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

  • 2023-10-09 RESOLUTIONS Resolution
  • 2022-12-05 RESOLUTIONS Resolution
  • 2022-04-14 RESOLUTIONS Resolution
Date Type Category Description
2026-02-17 AA accounts Accounts with accounts type full
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AA accounts Accounts with accounts type full
2024-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-19 AA accounts Accounts with accounts type full
2023-10-09 SH10 capital Capital variation of rights attached to shares
2023-10-09 SH08 capital Capital name of class of shares
2023-10-09 RESOLUTIONS resolution Resolution
2023-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-08-02 TM01 officers Termination director company with name termination date PDF
2023-03-02 AA accounts Accounts with accounts type full
2022-12-05 RESOLUTIONS resolution Resolution
2022-12-05 SH08 capital Capital name of class of shares
2022-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-15 AD03 address Move registers to sail company with new address PDF
2022-04-19 SH08 capital Capital name of class of shares
2022-04-14 RESOLUTIONS resolution Resolution
2022-03-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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