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Cash

Latest balance sheet

Net assets

£5.9m

Equity attributable

Employees

0

Average over period

Profit before tax

-£35k

Period ending 2025-12-28

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28

Metric Trend 2024-03-312024-12-292025-12-28 Δ vs prior
Turnover £84,658,766£125,026,523
Operating profit £4,082,082£13,727,553
Profit before tax £3,555,835-£12,155-£34,739
Net profit £3,555,835-£12,155-£34,739
Cash £7,208,855£17,258,502
Total assets less current liabilities £16,930,094£5,956,145£5,921,406
Net assets £5,412,445£5,956,145£5,921,406
Equity £5,412,445£5,956,145£5,921,406
Average employees 1,23000
Wages £19,774,161£29,400,411
Directors' remuneration £543,125£512,864
Directors' pension contributions £450
Highest paid director £183,125£135,689

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312024-12-292025-12-28
Operating margin 4.8%11.0%
Net margin 4.2%-0.0%
Return on capital employed 24.1%230.5%
Gearing (liabilities / total assets) 83.4%89.2%0.0%
Current ratio 0.91x
Interest cover 7.76x25.07x

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
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern and are satisfied that with on the ongoing support of emon Pepper Holdings L'mited it has sufficient resources to do so for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements.”

Group structure

  1. LEMON PEPPER TOPCO LIMITED · parent
    1. Lemon Pepper MidCo Limited 100% · UK · Holding Company
    2. Lemon Pepper Holdings Limited 100% · UK · Trading Company
    3. Lemon Pepper Cabot Limited 100% · UK · Dormant
    4. Lemon Pepper Oracle Limited 100% · UK · Dormant
    5. Lemon Pepper Bullring Limited 100% · UK · Dormant
    6. Lemon Pepper Ireland Limited 100% · Ireland · Trading Company

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
BAMFORD, Patrick Secretary 2023-12-13
BAMFORD, Patrick Charles Director 2024-12-12 Mar 1981 British
SHERRIFF, Christopher Director 2024-12-12 May 1983 British
Show 8 resigned officers
Name Role Appointed Resigned
ABRAHAM, Rishad Director 2022-06-14 2025-01-30
GROGAN, Tom Patrick Director 2018-04-19 2024-12-12
KAAN, Timucin, Mr. Director 2018-05-22 2025-01-30
LEWIN, Saul Henry Director 2018-04-19 2024-12-12
MCGRATH JR, Albert Gerard Director 2022-06-14 2025-01-30
MERCHANT, Azhaan Saleem Director 2018-09-06 2022-06-14
SAHOTA, Herman Singh Director 2018-04-19 2024-12-12
SKIPWORTH, Michael John Director 2021-05-21 2022-06-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rooster Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-30 Active
Timucin Kaan Individual Shares 25–50%, Voting 25–50% 2018-05-22 Ceased 2021-05-21
Janjri Trivedi Individual Shares 25–50%, Voting 25–50% 2018-05-22 Ceased 2021-05-21
Jaymin Jagdishchandra Trivedi Individual Shares 25–50%, Voting 25–50% 2018-05-22 Ceased 2021-05-21
Tom Patrick Grogan Individual Shares 25–50%, Voting 25–50% 2018-04-19 Ceased 2018-05-22
Saul Henry Lewin Individual Shares 25–50%, Voting 25–50% 2018-04-19 Ceased 2018-05-22
Herman Singh Sahota Individual Shares 25–50%, Voting 25–50% 2018-04-19 Ceased 2018-05-22

Filing timeline

Last 20 of 97 total filings

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

  • 2025-09-19 MA Memorandum articles
  • 2025-09-19 RESOLUTIONS Resolution
Date Type Category Description
2026-08-03 AA accounts Accounts with accounts type full PDF
2026-01-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-27 AD01 address Change registered office address company with date old address new address PDF
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-09-19 MA incorporation Memorandum articles
2025-09-19 RESOLUTIONS resolution Resolution
2025-09-19 SH10 capital Capital variation of rights attached to shares
2025-09-19 SH08 capital Capital name of class of shares
2025-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-20 AA01 accounts Change account reference date company previous shortened PDF
2025-02-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-05 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type group PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF
2024-12-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

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