THE PANTRY (UK) LIMITED
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Cash
£1.4M
-23.9% vs 2024
Net assets
£143K
-83.7% vs 2024
Employees
747
+24.5% highest in 6 filed years
Profit before tax
-£454K
+21.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £15,233,493 | £17,957,726 | £23,190,697 | +29.1% | |
| Operating profit | — | — | — | -£1,386,610 | -£397,256 | -£222,711 | +43.9% | |
| Profit before tax | — | — | — | -£1,482,364 | -£576,244 | -£454,371 | +21.1% | |
| Net profit | — | — | — | -£1,482,364 | -£576,244 | -£454,371 | +21.1% | |
| Cash | — | — | — | £693,009 | £1,881,105 | £1,432,177 | -23.9% | |
| Total assets less current liabilities | £196,377 | £1,821,594 | £3,454,263 | £1,843,086 | £1,089,559 | £750,496 | -31.1% | |
| Net assets | £1,330 | £1,574,306 | £3,135,338 | £1,552,974 | £876,730 | £142,751 | -83.7% | |
| Equity | £1,330 | £1,574,306 | £3,135,338 | £1,552,974 | £876,730 | £142,751 | -83.7% | |
| Average employees | 125 | 179 | 265 | 280 | 600 | 747 | +24.5% | |
| Wages | — | — | — | £5,134,375 | £7,929,505 | £10,457,922 | +31.9% | |
| Directors' remuneration | — | — | — | £17,000 | £84,925 | £54,730 | -35.6% |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -9.1% | -2.2% | -1.0% | |
| Net margin | — | — | — | -9.7% | -3.2% | -2.0% | |
| Return on capital employed | — | — | — | -75.2% | -36.5% | -29.7% | |
| Current ratio | — | — | — | — | 1.11x | 1.04x | |
| Interest cover | — | — | — | -14.48x | -2.22x | -0.96x |
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
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The director notes that the company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of approval of these financial statements. As such, the director believe that there are no significant uncertainties in his assessment of whether the business is a going concern and therefore has prepared the accounts on a going concern basis.”
Significant events
- “There are no subsequent events that require disclosure or adjustments to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONSIGLIO, Luke | Director | 2014-06-24 | Jun 1984 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONSIGLIO, Tracey | Director | 2018-10-02 | 2024-05-07 |
| CONSIGLIO, William | Director | 2018-11-15 | 2024-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Luke William Consiglio | Individual | Shares 75–100% | 2016-06-24 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-20 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-10-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-03 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.