SCHREIBER FOODS UK LIMITED

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

• Turnover

  +415%

  £5,320,383 → £27,399,562

  highest in 3 filed years

• Cash

  —

  Not reported

• Net assets

  -54.3%

  £10,323,973 → £4,722,535

  lowest in 3 filed years

• Employees

  +38.1%

  42 → 58

  highest in 3 filed years

• Operating profit

  +25.8%

  -£6,344,074 → -£4,706,064

• Profit before tax

  +18.3%

  -£6,852,670 → -£5,601,438

• Wages

  +81%

  £1,858,160 → £3,362,804

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Gravita II LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. During the year ended 31 December 2024, the Company continued its operational ramp-up by onboarding new customers. While the pace of onboarding has been slightly slower than initially anticipated—due to delays from certain customers—the Company has maintained its strategic growth trajectory. To support ongoing operations during this transitional phase, the Company has secured and will continue to seek financial support from its parent company in the form of loans and equity funding, as required. The directors have received confirmation from the parent company of its continued financial backing for the foreseeable future. The Company expects to complete the onboarding of key customers in 2025, which is projected to result in a return to profitability. Based on the current forecasts and the continued support from the parent company, the directors have a reasonable expectation that the Company will have adequate resources to meet its obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “Liabilities amounting to £1,960,695 were previously classified as Trade Creditors in the period to 31 December 2023. These amounts relate to invoices not yet received as at year end. As such, management consider it more appropriate to disclose these amounts as Accruals.”

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

Filings

3

last 12 months

Capital events

0

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.