NATIONAL ORGANIC 160 PRODUCTS UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
£1M
-41.1% vs 2023
Net assets
£640K
+68.4% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£347K
-8.5% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-30
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-12-30 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,327,867 | £10,574,600 | |
| Operating profit | — | — | — | — | £378,605 | £346,597 | |
| Profit before tax | — | — | — | — | £378,605 | £346,597 | |
| Net profit | — | — | — | — | £289,617 | £259,948 | |
| Cash | — | £100,100 | — | — | £2,407,215 | £1,417,791 | |
| Total assets less current liabilities | £100 | £1,945 | — | — | £380,307 | £640,255 | |
| Net assets | £100 | £1,945 | — | — | £380,307 | £640,255 | |
| Equity | — | — | — | — | £380,307 | £640,255 | |
| Average employees | 2 | 2 | — | — | — | 0 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 2024-12-30 vs 2023-12-30
-
Turnover
-14.2%
£12,327,867 £10,574,600
-
Cash
-41.1%
£2,407,215 £1,417,791
-
Net assets
+68.4%
£380,307 £640,255
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
-8.5%
£378,605 £346,597
-
Profit before tax
-8.5%
£378,605 £346,597
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 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-12-30 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.1% | 3.3% | |
| Net margin | — | — | — | — | 2.3% | 2.5% | |
| Return on capital employed | — | — | — | — | 99.6% | 54.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 96.9% | 83.1% | |
| Current ratio | — | 1.02x | — | — | 1.03x | 1.20x |
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
- UHY Farrelly Dawe White Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The business faced increased procurement costs and supply chain constraints in the year, and turnover ultimately decreased as a result.”
- “The directors are also aware of the current economic uncertainties including cost of living pressures and ongoing inflation. They acknowledge these uncertainties may have an impact on growth plans.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMAHON, Shane | Secretary | 2021-10-06 | — | — |
| GOODMAN, Mark | Director | 2021-10-06 | Jan 1984 | Irish |
| MCMAHON, Shane | Director | 2021-10-06 | Jan 1992 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Kieran | Secretary | 2019-02-15 | 2021-10-06 |
| DALY, Jacqueline | Director | 2019-02-15 | 2021-10-06 |
| DUNNE, Kieran | Director | 2019-02-15 | 2024-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. William Carlos | Individual | significant-influence-or-control-as-trust | 2021-10-06 | Active |
| Ms. Fionnuala Margaret Ryan | Individual | significant-influence-or-control-as-trust | 2021-10-06 | Active |
| National Organic 160 Products Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-14 | Ceased 2021-10-06 |
| Mr Kieran Dunne | Individual | Significant influence | 2019-02-15 | Ceased 2021-02-14 |
| Ms Jacqueline Daly | Individual | Significant influence | 2019-02-15 | Ceased 2021-02-14 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | CH03 | officers | Change person secretary company with change date | |
| 2025-02-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-08-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-21 | CH01 | officers | Change person director company with change date | |
| 2022-02-21 | CH01 | officers | Change person director company with change date |
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.