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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

1 item

Cash

£238K

-64.7% lowest in 3 filed years

Net assets

-£4M

-69.6% lowest in 3 filed years

Employees

113

-9.6% vs 2024

Profit before tax

-£2M

-11% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-07-31

Metric Trend 2021-07-312024-07-312025-07-31
Turnover £15,337,489£15,366,035
Operating profit -£1,713,943-£1,944,490
Profit before tax -£1,923,537-£2,134,945
Net profit -£1,621,072-£1,797,137
Cash £500,100£673,390£237,569
Total assets less current liabilities £109,327£9,498,333£7,148,604
Net assets -£7,642-£2,581,090-£4,378,227
Equity -£7,642-£2,581,090-£4,378,227
Average employees 2125113
Wages £5,351,938£4,961,586
Directors' remuneration £82,105£84,594

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

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 2021-07-312024-07-312025-07-31
Operating margin -11.2%-12.7%
Net margin -10.6%-11.7%
Return on capital employed -18.0%-27.2%
Gearing (liabilities / total assets) 111.6%122.1%
Current ratio 0.53x0.45x
Interest cover -8.18x-10.21x

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
Stephenson Smart (East Anglia) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the performance of the company and deem it to be a going concern; the financial statements have therefore been prepared on this basis. The directors confirm that they will provide any required financial support to ensure that the company will continue in operational existence for the foreseeable future.”

Group structure

  1. IFD GROUP LIMITED · parent
    1. Frood Limited 100% · United Kingdom · Dormant
    2. Ge-Be Transport Limited 100% · United Kingdom · Freight transport by road
    3. COYA Pet Limited 100% · United Kingdom · Other food services

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
TAYLOR, Craig Richard Director 2021-01-18 Aug 1966 British
WRIGHT, Jason Peter Director 2023-01-24 Oct 1969 British
Show 1 resigned officer
Name Role Appointed Resigned
MARTIN, Dawn Sidney Director 2021-01-18 2022-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Dawn Sidney Martin Individual Shares 25–50%, Voting 25–50% 2021-01-18 Ceased 2026-02-24
Mr Craig Richard Taylor Individual Shares 75–100%, Voting 75–100% 2021-01-18 Active

Filing timeline

Last 20 of 31 total filings

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

  • 2026-04-13 MA Memorandum articles
Date Type Category Description
2026-04-26 AA accounts Accounts with accounts type group
2026-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-13 MA incorporation Memorandum articles
2026-04-11 SH08 capital Capital name of class of shares
2026-02-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-02-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 AA accounts Accounts with accounts type group
2024-10-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-15 SH01 capital Capital allotment shares PDF
2024-06-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-06 CH01 officers Change person director company with change date PDF
2024-06-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-06 CH01 officers Change person director company with change date PDF
2024-06-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-09 AA accounts Accounts with accounts type group
2023-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-09 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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