NUTREE HOLDINGS LIMITED
Get an alert when NUTREE HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£171k
-74.5% lowest in 3 filed years
Net assets
£1.4m
+3.1% highest in 3 filed years
Employees
54
-5.3% lowest in 3 filed years
Profit before tax
£33k
+104% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,673,193 | £4,569,077 | £5,713,706 | +25.1% | |
| Operating profit | £312,506 | -£263,749 | £1,060,410 | +502.1% | |
| Profit before tax | £4,785 | -£824,793 | £32,715 | +104% | |
| Net profit | £19,684 | -£336,535 | £120,575 | +135.8% | |
| Cash | £925,260 | £671,967 | £171,403 | -74.5% | |
| Total assets less current liabilities | £4,787,324 | £6,107,409 | £5,208,917 | -14.7% | |
| Net assets | £1,347,244 | £1,335,496 | £1,376,871 | +3.1% | |
| Equity | £1,347,244 | £1,335,496 | £1,376,871 | +3.1% | |
| Average employees | 71 | 57 | 54 | -5.3% | |
| Wages | £1,828,741 | £1,602,720 | £1,627,673 | +1.6% | |
| Directors' remuneration | £67,095 | £42,542 | £19,752 | -53.6% | |
| Directors' pension contributions | £1,451 | £543 | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 3.2% | -5.8% | 18.6% | |
| Net margin | 0.2% | -7.4% | 2.1% | |
| Return on capital employed | 6.5% | -4.3% | 20.4% | |
| Gearing (liabilities / total assets) | 83.7% | 87.0% | 87.6% | |
| Current ratio | 0.55x | 0.63x | 0.44x | |
| Interest cover | 1.00x | -0.47x | 1.03x |
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
- Wallwork Nelson & Johnson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- NUTREE HOLDINGS LIMITED · parent
- Nutree Life Limited 100%
- Bar1 Brands 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 |
|---|---|---|---|---|
| HODGKINSON, Adam | Director | 2022-01-11 | Feb 1991 | British |
| MROCZAK, Patrick | Director | 2022-01-11 | Mar 1964 | Belgian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick Mroczak | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-01-11 | Active |
| Mr Adam Hodgkinson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-01-11 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-09-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-04 | AA | accounts | Accounts with accounts type group | |
| 2025-12-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-10-15 | RPCH01 | miscellaneous | Legacy | |
| 2025-10-07 | SH02 | capital | Capital alter shares subdivision | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-12 | AA | accounts | Accounts with accounts type group | |
| 2024-03-05 | AA | accounts | Accounts with accounts type group | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.