PACIFIC PRODUCE LIMITED
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Cash
£4.6M
+33.7% vs 2024
Net assets
£14M
+16.3% vs 2024
Employees
20
+5.3% vs 2024
Profit before tax
£3.5M
+0.2% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £88,000,521 | £92,232,196 | +4.8% | |
| Operating profit | £3,367,434 | £3,403,862 | +1.1% | |
| Profit before tax | £3,518,463 | £3,526,976 | +0.2% | |
| Net profit | £2,602,764 | £2,639,839 | +1.4% | |
| Cash | £3,439,299 | £4,597,314 | +33.7% | |
| Total assets less current liabilities | £11,974,717 | £13,848,847 | +15.7% | |
| Net assets | £11,881,243 | £13,812,432 | +16.3% | |
| Equity | £11,881,243 | £13,812,432 | +16.3% | |
| Average employees | 19 | 20 | +5.3% | |
| Wages | £1,392,289 | £1,390,421 | -0.1% | |
| Directors' remuneration | £240,926 | £141,205 | -41.4% |
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 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|
| Operating margin | 3.8% | 3.7% | |
| Net margin | 3.0% | 2.9% | |
| Return on capital employed | 28.1% | 24.6% | |
| Gearing (liabilities / total assets) | 35.1% | 24.1% | |
| Current ratio | 2.69x | 3.82x |
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
- HB&O Ltd
- 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
- “There is a debenture and cross guarantee dated 15 February 2024 in place, given by the company in favour of Barclays Security Trustee Limited.”
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 |
|---|---|---|---|---|
| CULLUM, Robert Alexander, Mr. | Secretary | 2012-02-01 | — | — |
| CULLUM, Robert Alexander | Director | 2011-10-24 | Apr 1976 | British |
| MASIAS MALAGA, Estuardo | Director | 2010-08-24 | Jun 1967 | Peruvian |
| PARKINSON, Lee William | Director | 2018-11-30 | Aug 1986 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPMAN WORTH LIMITED | Corporate Secretary | 2010-08-24 | 2012-02-01 |
| CRISPIN, Ian | Director | 2017-06-06 | 2023-12-15 |
| INFANTES, Mirko | Director | 2017-06-06 | 2023-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Goldcup Fresh Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-02 | Active |
| Mr Estuardo Masias Malaga | Individual | Shares 50–75% | 2020-02-05 | Ceased 2024-02-02 |
| Diamond Bridge Services Limited | Corporate entity | Shares 50–75% | 2016-08-20 | Ceased 2020-02-05 |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | SH01 | capital | Capital allotment shares | |
| 2025-05-07 | AA | accounts | Accounts with accounts type medium | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | SH03 | capital | Capital return purchase own shares | |
| 2024-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-06 | SH06 | capital | Capital cancellation shares | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-02 | CH03 | officers | Change person secretary company with change date | |
| 2023-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- 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.