NATOORA GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
Cash
£1M
-23.2% lowest in 6 filed years
Net assets
£3M
-31.2% lowest in 3 filed years
Employees
450
+1.8% highest in 6 filed years
Profit before tax
-£2M
+1.1% vs 2023
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £55,390,090 | £58,510,043 | |
| Operating profit | — | — | — | — | — | — | — | -£1,500,233 | -£1,504,676 | |
| Profit before tax | — | — | — | — | — | — | — | -£1,616,382 | -£1,598,908 | |
| Net profit | — | -£687,742 | — | -£514,890 | — | -£77,920 | £229,693 | -£1,668,353 | -£1,750,028 | |
| Cash | — | £1,931,730 | — | £1,677,039 | — | £1,803,460 | £1,914,226 | £1,775,523 | £1,364,119 | |
| Total assets less current liabilities | — | £9,087,725 | — | — | — | — | — | £5,441,842 | £4,106,151 | |
| Net assets | — | — | — | — | — | — | — | £4,597,113 | £3,164,870 | |
| Equity | £6,240,618 | £9,087,725 | £9,087,725 | £8,572,835 | £8,572,835 | £8,772,997 | — | £4,597,113 | £3,164,870 | |
| Average employees | — | 4 | — | 5 | — | 0 | 0 | 442 | 450 | |
| Wages | — | — | — | — | — | — | £0 | £15,156,679 | £17,227,128 | |
| Directors' remuneration | — | — | — | — | — | £1,493,004 | — | £404,472 | £411,538 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.6%
£55,390,090 £58,510,043
-
Cash
-23.2%
£1,775,523 £1,364,119
lowest in 6 filed years
-
Net assets
-31.2%
£4,597,113 £3,164,870
-
Employees
+1.8%
442 450
highest in 6 filed years
-
Operating profit
-0.3%
-£1,500,233 -£1,504,676
-
Profit before tax
+1.1%
-£1,616,382 -£1,598,908
-
Wages
+13.7%
£15,156,679 £17,227,128
highest in 3 filed years
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 | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | -2.7% | -2.6% | |
| Net margin | — | — | — | — | — | — | — | -3.0% | -3.0% | |
| Return on capital employed | — | — | — | — | — | — | — | -27.6% | -36.6% | |
| Current ratio | — | — | — | — | — | — | — | 0.90x | 0.86x | |
| Interest cover | — | — | — | — | — | — | — | -11.57x | -11.59x |
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
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the Company has sufficient financial resources in place at the reporting date such that it is reasonable to continue to adopt the going concern basis in preparing the financial statements for the year.”
Group structure
- NATOORA GROUP LIMITED · parent
- Natoora Ltd 100%
- Natoora Italia SRL 100%
- Natoora (US) Inc. 100%
- Natoora Europe S.A.S 100%
- Natoora Farming UK Limitd 100%
- Northside Fruit & Vegetables Pty Ltd 100%
- Natoora Denmark ApS 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FUBINI, Franco | Director | 2017-12-20 | Jun 1974 | British |
| HAMMOND, Kenneth | Director | 2019-05-31 | Feb 1982 | American |
| LEHIDEUX, Charles-Henri | Director | 2017-12-21 | Jan 1942 | French |
| MCNUTT, Jean Alison | Director | 2019-05-31 | Jan 1967 | British |
| PAILLAUD, Guy Marie Edmond Leonor | Director | 2017-12-21 | Jan 1956 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALLARD, Timothy James | Director | 2017-12-20 | 2017-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Corinne Koltes | Individual | Shares 50–75%, Voting 50–75% | 2019-05-31 | Active |
| Kaltroco Fresh Tropco | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2019-05-31 | Active |
| Charles-Henri Lehideux | Individual | Shares 25–50%, Voting 25–50% | 2017-12-20 | Ceased 2019-05-31 |
| Guy Marie Edmond Leonor Paillaud | Individual | Shares 25–50%, Voting 25–50% | 2017-12-20 | Ceased 2019-05-31 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-02 MA Memorandum articles
- 2024-10-02 RESOLUTIONS Resolution
- 2022-05-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-02 | MA | incorporation | Memorandum articles | |
| 2024-10-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-23 | AA | accounts | Accounts with accounts type group | |
| 2024-06-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | AA | accounts | Accounts with accounts type group | |
| 2023-08-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-08 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AA | accounts | Accounts with accounts type group | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-11 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-09 | SH01 | capital | Capital allotment shares | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-21 | AA | accounts | Accounts with accounts type group | |
| 2020-12-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2020-09-30 | AA | accounts | Accounts with accounts type group | |
| 2020-06-10 | 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.