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Cash

£2.9m

+127.4% vs 2025

Net assets

£7.9m

+20.1% highest in 6 filed years

Employees

1

Average over period

Profit before tax

£1.8m

+6.1% vs 2025

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover —£37,332,524£40,665,171£36,629,995£39,301,132£47,849,853 +21.8%
Operating profit —£3,068,103£1,835,824£1,749,896£1,737,004£1,758,238 +1.2%
Profit before tax —£3,047,488£1,752,472£1,707,586£1,657,143£1,758,890 +6.1%
Net profit —£2,466,988£1,419,448£1,280,689£1,242,857£1,319,167 +6.1%
Cash £279,550£1,358,999£1,564,214£2,933,306£1,272,208£2,892,485 +127.4%
Total assets less current liabilities ———£5,320,439£6,563,296£7,882,463 +20.1%
Net assets £153,314£2,620,302£4,039,750£5,320,439£6,563,296£7,882,463 +20.1%
Equity £153,314£2,620,302£4,039,750£5,320,439£6,563,296£7,882,463 +20.1%
Average employees 000001 —
Wages —————— —
Directors' remuneration —————— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin —8.2%4.5%4.8%4.4%3.7%
Net margin —6.6%3.5%3.5%3.2%2.8%
Return on capital employed ———32.9%26.5%22.3%
Gearing (liabilities / total assets) ———32.0%16.3%24.5%
Current ratio ———3.12x6.15x4.08x
Interest cover ——21.65x31.98x19.21x59.38x

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
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Despite the company reporting cash balances of £2,892,485 (2025: £1,272,408) the company is dependent upon support of its parent company, Kappersfoods BV, incorporated in the Netherlands. The parent company has indicated that its support will continue for the foreseeable future...”

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
TSAVDARIDOU, Kornelia Secretary 2022-06-30 — —
HAWKES, Christine Amanda Director 2020-09-01 May 1960 British
RYDER, Mark Bernard Director 2017-11-06 May 1968 British
Show 5 resigned officers
Name Role Appointed Resigned
ERMERS, Hendrikus Peter Theodorus Secretary 2009-12-21 2017-11-06
THOMPSON, William Mark Secretary 2017-11-06 2022-06-30
ERMERS, Hendrikus Peter Theodorus Director 2009-12-21 2017-11-06
LEMMENS, Roel Director 2017-11-06 2020-09-01
WILLEKENS, Henricus Josef Maria Director 2009-12-21 2017-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kappersfood Bv Corporate entity Shares 75–100% 2022-08-15 Active
Lamex Food Group Limited Corporate entity Shares 75–100% 2019-11-18 Ceased 2022-08-15
Mr Herricus Josef Maria Willekens Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-11-17

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type full PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AA accounts Accounts with accounts type full PDF
2024-03-21 AA accounts Accounts with accounts type full PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AD01 address Change registered office address company with date old address new address PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type small PDF
2022-08-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-08-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-08 CH01 officers Change person director company with change date PDF
2022-07-08 AP03 officers Appoint person secretary company with name date PDF
2022-07-08 TM02 officers Termination secretary company with name termination date PDF
2022-02-17 AA accounts Accounts with accounts type small PDF
2022-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-01 AD01 address Change registered office address company with date old address new address PDF
2021-06-01 AD01 address Change registered office address company with date old address new address PDF
2021-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF

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