FOOD HUB GROUP LTD
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£741K
-49.2% vs 2024
Net assets
£11M
+32.3% vs 2024
Employees
793
+2.6% highest in 3 filed years
Profit before tax
£6M
+101.5% vs 2024
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2025-07-31
| Metric | Trend | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £43,561,918 | £47,660,818 | |
| Operating profit | — | — | — | £3,286,572 | £6,126,549 | |
| Profit before tax | — | — | — | £2,975,921 | £5,997,727 | |
| Net profit | — | — | -£1,341,338 | £1,711,215 | £4,195,952 | |
| Cash | — | — | £344,281 | £1,459,555 | £741,375 | |
| Total assets less current liabilities | — | — | — | £8,716,082 | £11,155,943 | |
| Net assets | — | — | — | £8,043,420 | £10,639,372 | |
| Equity | £6,057,540 | £6,736,095 | — | £8,043,420 | £10,639,372 | |
| Average employees | — | — | 40 | 773 | 793 | |
| Wages | — | — | £2,858,146 | £14,382,490 | £15,361,291 | |
| 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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+9.4%
£43,561,918 £47,660,818
-
Cash
-49.2%
£1,459,555 £741,375
-
Net assets
+32.3%
£8,043,420 £10,639,372
-
Employees
+2.6%
773 793
highest in 3 filed years
-
Operating profit
+86.4%
£3,286,572 £6,126,549
-
Profit before tax
+101.5%
£2,975,921 £5,997,727
-
Wages
+6.8%
£14,382,490 £15,361,291
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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.5% | 12.9% | |
| Net margin | — | — | — | 3.9% | 8.8% | |
| Return on capital employed | — | — | — | 37.7% | 54.9% | |
| Current ratio | — | — | — | 0.71x | 1.00x | |
| Interest cover | — | — | — | 10.02x | 38.39x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 and 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
- FOOD HUB GROUP LTD · parent
- Food Hub Limited 100%
- Food Hub Software Solutions PVT Limited 100%
- Food Hub (Aus) PTY Limited 100%
- Food Hub US LLC 100%
- Blazing Marketing Limited 100%
- UK Tech Limited 100%
- T2S Software Solutions Private Limited 100%
- Mobile Foods PTY Ltd 100%
- Food Hub (NZ) Limited 100%
- Omnipay Ltd 100%
- NYC Mobile Group Inc. 90%
Significant events
- “In February 2025 we paid down our CBILs loan, 11 months early, and ended FY25 debt free.”
- “Post the year end we completed the purchase of the brand of E-Dining Express, an online ordering business based in Boston, USA.”
- “On 1 August 2025, the group was restructured resulting in a change to its ultimate parent undertaking. The new ultimate parent company is Food Hub Head Office Limited, a company incorporated and registered in Ireland.”
- “Subsequent to the year end, the group acquired the brand of E-Dining Express, a strategic investment intended to expand the Group's operational footprint in the US.”
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 |
|---|---|---|---|---|
| MULA, Ardian | Director | 2020-07-14 | Mar 1987 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SIMS, Jacqueline Anne | Director | 2021-08-12 | 2022-01-31 |
| STARK, Jason Alexander | Director | 2021-08-12 | 2022-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ardian Mula | Individual | Shares 75–100% | 2020-07-14 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | AA | accounts | Accounts with accounts type group | |
| 2025-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | AA | accounts | Accounts with accounts type group | |
| 2024-10-16 | AA | accounts | Accounts with accounts type group | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | AA | accounts | Accounts with accounts type group | |
| 2024-01-12 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-10-11 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-14 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.