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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-05 (in 7mo)

Last made up 2025-11-21

Watchouts

1 item

Cash

£21K

-97.2% vs 2024

Net assets

£9M

+20.8% highest in 6 filed years

Employees

410

+12.9% highest in 6 filed years

Profit before tax

£3M

-41.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

8-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302021-07-012022-06-302022-07-012023-06-302024-06-302025-06-30
Turnover £12,645,673£17,891,814£24,830,189£24,751,771
Operating profit £1,411,664£2,007,103£4,189,181£2,449,042
Profit before tax £1,380,843£2,134,279£4,303,935£2,530,146
Net profit £1,056,592£1,686,379£2,955,141£1,628,607
Cash £525,520£165,435£165,435£477,248£477,248£4,161£757,012£21,263
Total assets less current liabilities £1,919,084£4,017,024£4,717,360£5,896,416£8,299,899£9,902,349
Net assets £1,382,121£2,612,129£3,508,721£5,095,100£7,820,241£9,448,848
Equity £1,382,121£2,612,129£2,612,129£3,508,721£5,095,100£7,820,241£9,448,848
Average employees 114158204278363410
Wages £5,169,454£9,144,939£11,745,465£13,312,463
Directors' remuneration £4,416£975£791

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 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302021-07-012022-06-302022-07-012023-06-302024-06-302025-06-30
Operating margin 11.2%11.2%16.9%9.9%
Net margin 8.4%9.4%11.9%6.6%
Return on capital employed 29.9%34.0%50.5%24.7%
Current ratio 2.27x2.27x
Interest cover 15.98x13.39x15.94x6.52x

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. TIME 4 U LTD 2013-03-13 → present
  2. WORLDWIDE COCOA LTD 2011-06-30 → 2013-03-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director is confident that the company is well positioned to manage its operations successfully and to build on its current strengths. The director has reasonable expectations that the company possesses sufficient resources to continue operating effectively for the future. Accordingly, the director has prepared the annual financial statements on a going concern basis.”

Significant events

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

People

1 active · 14 resigned

Name Role Appointed Born Nationality
MUDAVANHU, Tawanda Happyson Director 2014-11-13 Sep 1973 British
Show 14 resigned officers
Name Role Appointed Resigned
BINDLEY, Nyasha Director 2014-05-14 2014-05-21
FORNA, Khadiatu Aminata Patricia Director 2013-02-01 2013-02-02
LATONERO, Honey Director 2014-10-01 2015-04-30
MADULI, Florencio Director 2014-03-17 2014-03-20
MAKENGO, Elalie Mambulu Director 2014-05-01 2014-05-21
MASOCHA, Shepard Director 2014-01-01 2014-03-17
MIRAFLORES, Mary Ann Director 2014-03-26 2014-05-01
MUDAVANHU, Happyson Tawanda Director 2011-06-30 2014-03-17
MUDAVANHU, Mildred Director 2017-06-28 2017-08-28
MUGABE, Ivvone Director 2014-09-14 2015-04-30
MUGABE, Lindiwe Director 2014-05-21 2015-01-01
NRIALIKE, Patrick Olisa Director 2014-11-19 2015-01-01
PENSADO, Kudakwashe Shareman Director 2013-05-15 2013-07-01
ZATINA, Beate Director 2015-07-20 2016-07-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Time 4 U Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-01 Active
Mr Tawanda Happyson Mudavanhu Individual Shares 75–100%, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2017-01-13 Ceased 2024-07-01

Filing timeline

Last 20 of 87 total filings

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

  • 2024-08-30 RESOLUTIONS Resolution
  • 2024-05-04 RESOLUTIONS Resolution
  • 2024-05-04 MA Memorandum articles
  • 2023-04-20 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-13 AA accounts Accounts with accounts type full
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AA accounts Accounts with accounts type full PDF
2024-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-30 RESOLUTIONS resolution Resolution
2024-05-30 SH01 capital Capital allotment shares PDF
2024-05-04 RESOLUTIONS resolution Resolution
2024-05-04 MA incorporation Memorandum articles
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-04-20 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

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