ADF FOODS UK LIMITED
Get an alert when ADF FOODS UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-20 (in 4mo)
Last made up 2025-09-06
Watchouts
None on the register
Cash
£469K
+73.3% highest in 5 filed years
Net assets
£10M
+0.7% vs 2024
Employees
3
0% vs 2024
Profit before tax
£93K
-44.7% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,974,670 | £2,090,550 | |
| Operating profit | — | — | — | — | £168,056 | £92,834 | |
| Profit before tax | — | — | — | — | £167,856 | £92,875 | |
| Net profit | — | — | — | £198,598 | £125,912 | £69,619 | |
| Cash | — | £42,462 | £53,321 | £419,427 | £270,774 | £469,340 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | £9,740,292 | £9,809,750 | |
| Equity | £7,201,749 | — | -£1,326,131 | — | £9,740,292 | £9,809,750 | |
| Average employees | — | — | — | 3 | 3 | 3 | |
| Wages | — | — | — | £0 | £0 | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 2025-03-31 vs 2024-03-31
-
Turnover
+5.9%
£1,974,670 £2,090,550
-
Cash
+73.3%
£270,774 £469,340
highest in 5 filed years
-
Net assets
+0.7%
£9,740,292 £9,809,750
-
Employees
0%
3 3
-
Operating profit
-44.8%
£168,056 £92,834
-
Profit before tax
-44.7%
£167,856 £92,875
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.5% | 4.4% | |
| Net margin | — | — | — | — | 6.4% | 3.3% | |
| Current ratio | — | — | — | — | 2.82x | 2.03x | |
| Interest cover | — | — | — | — | 840.28x | — |
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
- RDP Newmans LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ADF FOODS UK LIMITED · parent
- ADF (Holdings) USA Limited 100%
- ADF Foods (USA) Ltd 100%
- Vibrant Foods New Jersey LLC 70%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEHTA, Jay Mahendra, Mr. | Director | 2019-11-11 | Jan 1961 | British |
| MISTRY, Pheroze Kersasp | Director | 2025-03-14 | Dec 1962 | Indian |
| THAKKAR, Bimal | Director | 2002-09-06 | Sep 1965 | Indian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEZZACK, Steve | Secretary | 2002-09-06 | 2014-04-01 |
| RAICHURA, Ramesh Govindji | Secretary | 2014-04-01 | 2019-10-25 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-09-06 | 2002-09-06 |
| GIDWANI, Chander Gobind | Director | 2021-01-01 | 2025-02-06 |
| MERCHANT, Viren | Director | 2019-02-12 | 2021-06-07 |
| PEZZACK, Steve | Director | 2002-09-06 | 2014-04-01 |
| RAICHURA, Ramesh Govindji | Director | 2014-04-01 | 2019-10-25 |
| THAKKAR, Ashok | Director | 2016-07-22 | 2018-05-29 |
| THAKKAR, Bhavesh | Director | 2016-07-22 | 2018-05-29 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2002-09-06 | 2002-09-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-13 | SH01 | capital | Capital allotment shares | |
| 2025-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type group | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-23 | AA | accounts | Accounts with accounts type group | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-31 | CH01 | officers | Change person director company with change date | |
| 2022-08-30 | CH01 | officers | Change person director company with change date | |
| 2022-08-30 | CH01 | officers | Change person director company with change date | |
| 2022-06-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-02 | SH01 | capital | Capital allotment shares | |
| 2021-11-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-18 | AA | accounts | Accounts with accounts type full | |
| 2021-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.