GTEK FOODS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
£2M
+0.2% vs 2023
Net assets
£1M
+8.7% highest in 6 filed years
Employees
10
+25% highest in 6 filed years
Profit before tax
£830K
+8.3% highest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,047,352 | £17,911,297 | £25,326,016 | £31,211,860 | |
| Operating profit | — | — | — | — | £837,510 | £900,036 | |
| Profit before tax | — | — | £703,895 | £466,812 | £766,411 | £829,838 | |
| Net profit | — | — | £564,413 | £371,810 | £600,857 | £589,557 | |
| Cash | £953,238 | £1,290,090 | £1,175,580 | £1,504,355 | £1,640,498 | £1,643,422 | |
| Total assets less current liabilities | £577,577 | £891,138 | £1,024,430 | £998,835 | £1,152,760 | £1,227,234 | |
| Net assets | £577,099 | £674,472 | £853,597 | £878,002 | £1,004,805 | £1,092,450 | |
| Equity | £577,099 | £674,472 | £853,597 | £878,002 | £1,004,805 | £1,092,450 | |
| Average employees | 4 | 4 | 5 | 8 | 8 | 10 | |
| Wages | — | — | — | — | £473,747 | £696,245 | |
| Directors' remuneration | — | — | — | — | £157,780 | £354,728 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+23.2%
£25,326,016 £31,211,860
highest in 4 filed years
-
Cash
+0.2%
£1,640,498 £1,643,422
-
Net assets
+8.7%
£1,004,805 £1,092,450
highest in 6 filed years
-
Employees
+25%
8 10
highest in 6 filed years
-
Operating profit
+7.5%
£837,510 £900,036
-
Profit before tax
+8.3%
£766,411 £829,838
highest in 4 filed years
-
Wages
+47%
£473,747 £696,245
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.3% | 2.9% | |
| Net margin | — | — | 4.3% | 2.1% | 2.4% | 1.9% | |
| Return on capital employed | — | — | — | — | 72.7% | 73.3% | |
| Current ratio | — | — | — | — | 1.21x | 1.18x | |
| Interest cover | — | — | — | — | 11.78x | 12.82x |
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
- Michael Dufty Partnership Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The directors anticipate that the company will continue to be profitable in the forthcoming period and in the foreseeable future. It is anticipated that the company will maintain positive cash flow, sufficient to meet finance obligations as they fall due”
Significant events
- “During the year the directors have continued to invest in the company's growth by moving to a larger premises further bolstering the company's infrastructure. The additional office space provides further capacity to grow a dynamic workforce and increase company activities into the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRETT, Matthew William | Director | 2023-07-07 | Nov 1976 | British |
| BRACKENBURY, Charles Michael | Director | 2008-02-14 | Jun 1976 | British |
| BRACKENBURY, Zoe Lisa | Director | 2022-06-17 | Sep 1975 | British |
| DELLER, Laura Jane | Director | 2026-02-13 | Jun 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEITH, Stuart | Secretary | 2008-02-14 | 2020-01-31 |
| KEITH, Stuart | Director | 2008-02-14 | 2020-01-31 |
| READLE, James William | Director | 2008-02-14 | 2020-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agro Cibos Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-31 | Active |
| Mr Charles Michael Brackenbury | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-02-14 | Ceased 2020-01-31 |
| Mr James William Readle | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-02-14 | Ceased 2020-01-31 |
| Mr Stuart Keith | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-02-14 | Ceased 2020-01-31 |
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-21 MA Memorandum articles
- 2023-07-18 CC01 Notice restriction on company articles
- 2023-07-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CH01 | officers | Change person director company with change date | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-21 | MA | incorporation | Memorandum articles | |
| 2023-07-18 | CC01 | change-of-constitution | Notice restriction on company articles | |
| 2023-07-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-18 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.