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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

None on the register

Cash

£76K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

220

Average over period

Profit before tax

£526K

Period ending 2025-05-31

Accounts

4-year trend · latest reflected 2025-05-31

Metric Trend 2021-12-312022-12-312024-05-312025-05-31
Turnover £15,784,666£12,245,821
Operating profit £928,593£711,100
Profit before tax £767,671£526,157
Net profit £811,235£325,666
Cash £164,554£76,203
Total assets less current liabilities £2,321,096£2,847,342
Net assets £2,128,917£2,454,583
Equity £2,128,917£2,454,583
Average employees 187220
Wages £5,977,116£4,715,160
Directors' remuneration £440,170£75,397

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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312024-05-312025-05-31
Operating margin 5.9%5.8%
Net margin 5.1%2.7%
Return on capital employed 40.0%25.0%
Gearing (liabilities / total assets) 51.0%41.5%
Current ratio 1.71x2.34x
Interest cover 5.77x3.84x

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
MG Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the budgets / future expected performance for the coming years and other developments as well as their anticipated continuing impact and they have concluded that the company is a going concern and will continue to be so for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
FLAX, Ricky Alexander Director 2023-12-14 Jan 1988 British
FLAX, Sheldon Paul Director 2023-12-14 Mar 1957 British
SOUTHWELL, Tracy Elizabeth Anne Director 2025-09-30 Nov 1970 British
Show 8 resigned officers
Name Role Appointed Resigned
BELCHER, Annette Secretary 2023-08-03 2023-12-14
DOR, Stephen Secretary 2009-01-26 2023-08-03
BELCHER, Robert Alan Carruthers Director 2009-01-27 2023-12-14
COPE, Paul Michael Director 2009-01-26 2014-02-03
CROSBY, Ian Director 2017-10-30 2021-07-29
DOR, Stephen Director 2009-01-26 2025-09-30
HART, Ian Richard Director 2009-01-27 2011-06-07
ROBERTSON, James Paterson Director 2014-02-03 2019-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Delightful Food Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-14 Active
Mrs Annette Belcher Individual Shares 25–50%, Voting 25–50% 2023-08-01 Ceased 2023-12-14
Mr Robert Alan Carruthers Belcher Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2023-12-14

Filing timeline

Last 20 of 115 total filings

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

  • 2024-02-01 MA Memorandum articles
  • 2024-01-19 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 AD01 address Change registered office address company with date old address new address PDF
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-02 AA accounts Accounts with accounts type full PDF
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type full PDF
2024-02-01 MA incorporation Memorandum articles
2024-01-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-19 RESOLUTIONS resolution Resolution
2024-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-05 AA01 accounts Change account reference date company current extended PDF
2023-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-15 SH01 capital Capital allotment shares PDF
2023-12-15 AD01 address Change registered office address company with date old address new address PDF
2023-12-15 TM01 officers Termination director company with name termination date PDF
2023-12-15 TM02 officers Termination secretary company with name termination date PDF
2023-12-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page