TMI FOODS LIMITED
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Cash
£207
lowest in 3 filed years
Net assets
-£6.6m
lowest in 3 filed years
Employees
173
lowest in 3 filed years
Profit before tax
-£7.3m
Period ending 2025-12-28
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2023-12-29 | 2024-12-28 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £50,013,355 | £42,981,359 | £38,943,236 | — | |
| Operating profit | -£1,736,020 | -£7,071,727 | -£6,219,197 | — | |
| Profit before tax | -£2,497,455 | -£8,063,757 | -£7,349,780 | — | |
| Net profit | -£2,614,721 | -£8,073,432 | -£7,208,141 | — | |
| Cash | £445,528 | £438,650 | £207 | — | |
| Total assets less current liabilities | £23,390,577 | £20,188,820 | £15,277,040 | — | |
| Net assets | £8,652,327 | £578,895 | -£6,629,246 | — | |
| Equity | £8,652,327 | £578,895 | -£6,629,246 | — | |
| Average employees | 219 | 203 | 173 | — | |
| Wages | £6,093,428 | £6,058,319 | £5,246,444 | — | |
| Directors' remuneration | £86,400 | £80,000 | £80,000 | — | |
| Directors' pension contributions | £6,400 | £6,400 | £6,400 | — | |
| Highest paid director | £86,400 | £86,400 | £86,400 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-29 | 2024-12-28 | 2025-12-28 |
|---|---|---|---|---|
| Operating margin | -3.5% | -16.5% | -16.0% | |
| Net margin | -5.2% | -18.8% | -18.5% | |
| Return on capital employed | -7.4% | -35.0% | -40.7% | |
| Gearing (liabilities / total assets) | 69.0% | 97.8% | 125.9% | |
| Current ratio | 3.24x | 2.34x | 1.34x | |
| Interest cover | -2.28x | -7.13x | -5.50x |
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
- TMI FOODS LIMITED 2003-02-10 → present
- GW 1034 LIMITED 2002-10-23 → 2003-02-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In adopting the going concern basis when preparing the financial statements, the directors have a reasonable expectation that the company has adequate resources, including the provision of financial support if required from the ultimate parent company which has confirmed its ability to provide such support, to meet its obligations for a period until 28 December 2027, to continue in operational existence for the foreseeable future. Accordingly, 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
8 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALY, Jennifer | Secretary | 2022-02-07 | — | — |
| CROWLEY, Marie | Director | 2022-02-07 | Oct 1964 | Irish |
| MURRIN, Larry, Mr. | Director | 2006-10-09 | May 1957 | Irish |
| QUEALLY, Ivor, Mr. | Director | 2022-02-07 | Nov 1969 | Irish |
| QUEALLY, John | Director | 2006-10-09 | Jan 1938 | Irish |
| QUEALLY, Liam, Mr. | Director | 2022-02-07 | Jun 1966 | Irish |
| QUEALLY, Michael | Director | 2006-10-09 | Jul 1963 | Irish |
| SMITH, Alexander Ronald John | Director | 2003-02-03 | Oct 1967 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREEN, Andrew Donald | Secretary | 2003-02-03 | 2011-12-30 |
| QUEALLY, Peter | Secretary | 2006-10-09 | 2006-10-09 |
| ARROW SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2006-10-09 | 2022-02-07 |
| GW SECRETARIES LIMITED | Corporate Secretary | 2002-10-23 | 2003-02-03 |
| HBJGW SECRETARIAL SUPPORT LIMITED | Corporate Secretary | 2004-05-20 | 2006-10-09 |
| ABBOTT, David Charles | Director | 2003-02-03 | 2012-08-16 |
| GREEN, Andrew Donald | Director | 2003-02-03 | 2011-12-30 |
| PETERSON, Alan Eric | Director | 2004-09-28 | 2008-12-31 |
| QUEALLY, Peter | Director | 2006-10-09 | 2023-08-19 |
| RICHMOND, Nigel | Director | 2004-09-28 | 2012-05-24 |
| STEENHOLDT, Steen | Director | 2003-02-04 | 2006-10-09 |
| SUNDERLAND, William Paul | Director | 2003-02-03 | 2004-02-29 |
| TINDALE, Andrew Christopher | Director | 2003-02-03 | 2003-09-19 |
| GW INCORPORATIONS LIMITED | Corporate Director | 2002-10-23 | 2003-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dawn Farm Foods Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-07 | Ceased 2023-03-22 |
| Qdb Holdings Unlimited Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-11 | Ceased 2022-02-07 |
Filing timeline
Last 20 of 149 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-18 MA Memorandum articles
- 2022-05-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-25 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-27 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-03-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-18 | MA | incorporation | Memorandum articles | |
| 2022-05-18 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.