PT ORGANICS LIMITED
Get an alert when PT ORGANICS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£5m
USD 6,713,663
+32.5% highest in 5 filed years
Net assets
£8.3m
USD 11,201,657
+21.7% highest in 5 filed years
Employees
16
+6.7% vs 2024
Profit before tax
£3.2m
USD 4,349,929
-6.1% vs 2024
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £9,975,783 | £12,193,421 | £17,919,392 | £19,557,364 | £19,040,807 | -2.6% | |
| Operating profit | £344,894 | £982,641 | £2,560,724 | £3,471,874 | £3,017,895 | -13.1% | |
| Profit before tax | £344,894 | £982,644 | £2,594,743 | £3,437,499 | £3,228,148 | -6.1% | |
| Net profit | £525,332 | £950,972 | £1,934,046 | £2,549,015 | £2,438,965 | -4.3% | |
| Cash | £1,139,035 | £2,705,831 | £3,133,925 | £3,760,341 | £4,982,310 | +32.5% | |
| Total assets less current liabilities | £2,988,580 | £3,963,575 | £5,653,758 | £6,832,154 | £8,312,918 | +21.7% | |
| Net assets | — | — | £5,653,758 | £6,832,154 | £8,312,918 | +21.7% | |
| Equity | £2,988,580 | £3,963,575 | £5,653,758 | £6,832,154 | £8,312,918 | +21.7% | |
| Average employees | — | 17 | 16 | 15 | 16 | +6.7% | |
| Wages | — | — | £1,471,755 | £1,490,333 | £1,485,837 | -0.3% | |
| Directors' remuneration | — | — | £66,168 | £72,377 | £71,691 | -0.9% |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 3.5% | 8.1% | 14.3% | 17.8% | 15.8% | |
| Net margin | 5.3% | 7.8% | 10.8% | 13.0% | 12.8% | |
| Return on capital employed | 11.5% | 24.8% | 45.3% | 50.8% | 36.3% | |
| Gearing (liabilities / total assets) | — | — | 23.7% | 22.6% | 22.4% | |
| Current ratio | — | — | 4.22x | 4.43x | 4.46x |
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
- PT ORGANICS LIMITED 2013-07-02 → present
- PR ORGANICS LIMITED 2006-09-27 → 2013-07-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit 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.”
Significant events
- “The Board approved the redemption of 668,500 of $1 Preference shares to one of the Directors of which 50% was paid in the financial year ending December 2025.”
- “On 12 December 2025, the company redeemed 668,500 $1 redeemable preference shares with a historical cost of $576,183 for a total consideration of $668,500.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEAD, Amanda | Secretary | 2018-06-28 | — | — |
| BRADLEY, Jeremy Peter | Director | 2018-06-28 | Sep 1961 | British |
| MEYER, Jane | Director | 2008-06-23 | Nov 1949 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUXTON, John Mark Troutbeck | Secretary | 2006-09-27 | 2009-09-09 |
| HAL MANAGEMENT LIMITED | Corporate Secretary | 2006-09-27 | 2006-09-27 |
| BUXTON, Elizabeth Finlay | Director | 2006-09-27 | 2009-09-09 |
| BUXTON, John Mark Troutbeck | Director | 2006-09-27 | 2009-09-09 |
| FORD, Ben | Director | 2009-09-10 | 2013-03-31 |
| MEYER, Timothy Henry | Director | 2009-09-10 | 2018-04-21 |
| HAL DIRECTORS LIMITED | Corporate Director | 2006-09-27 | 2006-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jeremy Peter Bradley | Individual | Voting 25–50% | 2018-03-23 | Active |
| Mrs Jane Meyer | Individual | Shares 75–100%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-06 RESOLUTIONS Resolution
- 2024-04-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type full | |
| 2026-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-12 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-12 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-01-28 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | AD03 | address | Move registers to sail company with new address | |
| 2025-01-10 | AD02 | address | Change sail address company with new address | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | SH01 | capital | Capital allotment shares | |
| 2024-05-15 | SH03 | capital | Capital return purchase own shares | |
| 2024-05-14 | SH06 | capital | Capital cancellation shares | |
| 2024-04-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-06 | MA | incorporation | Memorandum articles | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.