BESPOKE FOODS GROUP LIMITED

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

• Turnover

  +2%

  £42,655,913 → £43,513,519

• Cash

  -38.1%

  £53,400 → £33,029

• Net assets

  -57.7%

  £1,515,353 → £641,008

  lowest in 6 filed years

• Employees

  +9.9%

  162 → 178

  highest in 6 filed years

• Operating profit

  -61.7%

  £1,047,403 → £401,078

• Profit before tax

  -293.5%

  -£248,877 → -£979,380

• Wages

  -3.3%

  £7,045,978 → £6,812,681

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Barnes Roffe Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 Group's or the Parent 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.”

Group structure

1. BESPOKE FOODS GROUP LIMITED · parent
   1. Bespoke Food Holdings Limited 100% · UK
   2. York House Foods Limited 100% · UK
   3. York House (Meat Products) Limited 100% · UK
   4. Fresh From Cornwall Limited 100% · UK

Significant events

• “The group's position was strengthened post year-end by refinancing with a new finance provider, replacing the £2m overdraft and invoice discounting facilities. As part of this refinancing, accrued interest and legacy loans originally taken to support the business through the Covid period, which remained outstanding at the year end, were written off. This transaction significantly reduced liabilities and resulted in an increase in group net assets of approximately £8.8m.”
• “Post year end, as part of the refinancing, loans included in creditors at the year end of £8,740,626 and accruals of £299,165 were written off by the current provider, resulting in an increase in net assets.”

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

Filings

7

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.