PT ORGANICS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£4M
USD 4,724,492
+18.3% highest in 4 filed years
Net assets
£6M
USD 8,583,918
+19.1% highest in 4 filed years
Employees
15
-6.3% lowest in 3 filed years
Profit before tax
£3M
USD 4,318,874
+30.6% highest in 4 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £9,975,783 | £12,193,421 | £17,076,804 | £18,368,746 | |
| Operating profit | — | £344,894 | £982,641 | £2,440,316 | £3,260,868 | |
| Profit before tax | — | £344,894 | £982,644 | £2,472,735 | £3,228,582 | |
| Net profit | — | £525,332 | £950,972 | £1,843,105 | £2,394,096 | |
| Cash | — | £1,139,035 | £2,705,831 | £2,986,565 | £3,531,802 | |
| Total assets less current liabilities | — | £2,988,580 | £3,963,575 | £5,387,913 | £6,416,923 | |
| Net assets | — | — | — | £5,387,913 | £6,416,923 | |
| Equity | £2,561,521 | £2,988,580 | £3,963,575 | £5,387,913 | £6,416,923 | |
| Average employees | — | — | 17 | 16 | 15 | |
| Wages | — | — | — | £1,402,551 | £1,399,757 | |
| Directors' remuneration | — | — | — | £63,057 | £67,978 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.6%
£17,076,804 £18,368,746
highest in 4 filed years
-
Cash
+18.3%
£2,986,565 £3,531,802
highest in 4 filed years
-
Net assets
+19.1%
£5,387,913 £6,416,923
-
Employees
-6.3%
16 15
lowest in 3 filed years
-
Operating profit
+33.6%
£2,440,316 £3,260,868
highest in 4 filed years
-
Profit before tax
+30.6%
£2,472,735 £3,228,582
highest in 4 filed years
-
Wages
-0.2%
£1,402,551 £1,399,757
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 3.5% | 8.1% | 14.3% | 17.8% | |
| Net margin | — | 5.3% | 7.8% | 10.8% | 13.0% | |
| Return on capital employed | — | 11.5% | 24.8% | 45.3% | 50.8% | |
| Current ratio | — | — | — | 4.22x | 4.43x |
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
“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
- “Packaging changes made in H1 24 which increased brand prominence began to take effect in the latter part of the year strengthening rate of sale across the core range and enabling the company to secure commitment to further distribution gains during 2025.”
- “Other costs remained well controlled notwithstanding an increase in development expenditure behind a new family of functional products planned for launch Q1 2026.”
- “The change of US administration in 2025 brings with it the threat of wide-ranging, variable rate tariffs on goods imported to the US.”
- “New Californian legislation comes fully into effect 1 January 2025 which requires all manufacturers of baby-food to declare the trace levels of heavy metals contained within each product.”
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 99 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 | |
|---|---|---|---|---|
| 2026-04-12 | 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 | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 5
- 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.