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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

£11M

+271.6% vs 2023

Net assets

£36M

+17.8% vs 2023

Employees

250

+0.4% vs 2023

Profit before tax

£9M

+45.5% vs 2023

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £156,108,891£160,831,569
Operating profit £6,064,083£8,583,331
Profit before tax £6,171,170£8,978,383
Net profit £5,763,267£8,417,447
Cash £2,909,808£10,811,947
Total assets less current liabilities £30,509,812£35,927,443
Net assets £30,509,812£35,927,443
Equity £23,165,527£26,827,452£25,746,484£30,509,812£35,927,443
Average employees 249250
Wages £9,669,298£10,726,401
Directors' remuneration £579,368£768,761

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

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.9%5.3%
Net margin 3.7%5.2%
Return on capital employed 19.9%23.9%
Gearing (liabilities / total assets) 47.7%49.0%
Current ratio 1.62x1.60x
Interest cover 153.35x287.33x

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. ANDROS UK LIMITED 2012-01-03 → present
  2. STAPLEMEAD LTD 2008-07-31 → 2012-01-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's financial information for the year ended 31st December 2024 and for the quarter ended 31st March 2025, forecasts for 31st December 2025 and longer-term plan to 2026, along with the continued support by the group, it has been deemed a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future being no less than 12 months from the date of approval of these financial statements. With the continuing concerns around consumption and the wider performance of the UK economy the directors recognise that there could be adverse changes in UK food market and retailer performance and this could adversely affect the results and cash flows of the company. This is being managed by continued focus on the plan for growth and diversification to meet changing customer and end-consumer needs. Continual review of the company's realised sales figures, margins and forecasts aids the effort to gain new supply contracts and ensure that existing contracts continue in the foreseeable future. The directors have therefore adopted the going concern basis in preparing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 12 resigned

Name Role Appointed Born Nationality
LOUET, Jean Director 2011-04-01 Jun 1966 French
WILSON, Derek George Director 2012-01-01 Nov 1942 British
ANDROS ET CIE Corporate Director 2018-11-02
Show 12 resigned officers
Name Role Appointed Resigned
EVANS, Granville King Secretary 2008-08-05 2011-08-26
HP SECRETARIAL SERVICES Corporate Secretary 2014-09-29 2020-01-14
OVALSEC LIMITED Corporate Nominee Secretary 2008-07-31 2008-08-05
CARTERY, Robert Director 2008-08-05 2011-07-04
DE REYDET DE VULPILLIERES, Axel Marie Rene Pierre Director 2012-01-01 2018-11-02
EVANS, Granville King Director 2008-08-05 2011-07-12
GERVOSON, Frederic Tony Jacques Director 2012-01-01 2018-11-02
RAFFARD, Jean-Valery Director 2009-08-07 2012-01-01
RAPP, Gilles Director 2008-08-05 2012-01-01
RIO, Jerome Director 2008-08-05 2018-11-02
RUDAUX, Olivier Director 2012-01-01 2018-11-02
OVAL NOMINEES LIMITED Corporate Nominee Director 2008-07-31 2008-08-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 104 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-08-04 RESOLUTIONS Resolution
Date Type Category Description
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-23 AA accounts Accounts with accounts type full PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-08 AA accounts Accounts with accounts type full
2022-08-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-11 AA accounts Accounts with accounts type full
2021-08-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-04 SH19 capital Capital statement capital company with date currency figure
2021-08-04 SH20 capital Legacy
2021-08-04 CAP-SS insolvency Legacy
2021-08-04 RESOLUTIONS resolution Resolution
2021-02-10 CH02 officers Change corporate director company with change date PDF
2020-10-05 AA accounts Accounts with accounts type full
2020-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-14 AD04 address Move registers to registered office company with new address PDF
2020-01-14 TM02 officers Termination secretary company with name termination date PDF
2019-09-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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