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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

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31
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 171615
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

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 2019-12-312020-12-312021-12-312023-12-312024-12-31
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 4.22x4.43x

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

  1. PT ORGANICS LIMITED 2013-07-02 → present
  2. 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

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 PDF
2025-01-10 AD02 address Change sail address company with new address PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type total exemption full PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
5

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