PALACIOS FOOD UK LIMITED
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Cash
£13K
-68.7% vs 2024
Net assets
£12M
+61.2% vs 2024
Employees
2
0% vs 2024
Profit before tax
£4.3M
+429.3% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £15,933 | £117,142 | +635.2% | |
| Operating profit | -£81,014 | -£94,073 | -16.1% | |
| Profit before tax | -£1,290,449 | £4,250,038 | +429.3% | |
| Net profit | -£749,258 | £4,437,350 | +692.2% | |
| Cash | £42,764 | £13,371 | -68.7% | |
| Total assets less current liabilities | £18,517,468 | £17,954,818 | -3% | |
| Net assets | £7,250,860 | £11,688,210 | +61.2% | |
| Equity | £7,250,860 | £11,688,210 | +61.2% | |
| Average employees | 2 | 2 | 0% | |
| Wages | £69,891 | £80,244 | +14.8% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | — | -80.3% | |
| Return on capital employed | -0.4% | -0.5% | |
| Gearing (liabilities / total assets) | 65.0% | 43.4% | |
| Current ratio | 0.21x | 0.15x | |
| Interest cover | -0.07x | -0.14x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit 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 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
- PALACIOS FOOD UK LIMITED · parent
- Rhokett Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2021-08-17 | — | — |
| DOMINGUEZ IRIBARREN, Pedro Luis | Director | 2021-08-17 | May 1968 | Spanish |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-26 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-09-06 | SH01 | capital | Capital allotment shares | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-25 | AD03 | address | Move registers to sail company with new address | |
| 2022-01-12 | AD02 | address | Change sail address company with new address | |
| 2021-12-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-26 | AA01 | accounts | Change account reference date company current extended | |
| 2021-08-17 | NEWINC | incorporation | Incorporation company |
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.