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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

1 item

Cash

£327K

+43.8% vs 2023

Net assets

-£889K

+6.9% vs 2023

Employees

4

0% vs 2023

Profit before tax

-£33K

-113.9% vs 2023

Watchouts

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

Accounts

3-year trend · latest reflected 2024-12-29

Metric Trend 2023-01-312023-12-312024-12-29
Turnover £7,301,821£7,362,569
Operating profit £319,569£68,976
Profit before tax £239,257-£33,297
Net profit £97,370£65,442
Cash £227,580£327,211
Total assets less current liabilities -£954,577-£889,135
Net assets -£954,577-£889,135
Equity -£1,051,947-£954,577-£889,135
Average employees 44
Wages £337,967£339,235
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

FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31

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 2023-01-312023-12-312024-12-29
Operating margin 4.4%0.9%
Net margin 1.3%0.9%
Return on capital employed -33.5%-7.8%
Gearing (liabilities / total assets) 135.5%131.1%
Current ratio 0.72x0.73x
Interest cover 3.98x0.67x

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 101
Reporting scope
Standalone (parent only)
Auditor
Clive Owen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries and having prepared and reviewed cash flow forecasts which take into account possible changes in trading performance, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for at least one period from the date of these financial statements. The forecasts are dependent on the future support of Vivera Topholding BV in both not seeking repayment of amounts currently due to the shareholder, as well as providing additional financial support during the period. Vivera Topholding BV has indicated its intention to continue to provide this support, as included in the forecasts. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue indefinitely, however, at date of approval of these accounts, they have no reason to believe that it will not do so. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and therefore have prepared the financial statements on the going concern basis.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
COLTHORPE, Simon Peter Director 2022-02-08 Feb 1977 British
VIVERA TOPHOLDING B.V. Corporate Director 2022-02-24
Show 2 resigned officers
Name Role Appointed Resigned
GOODWILLE LIMITED Corporate Secretary 2022-01-24 2023-03-02
VAN WEEDE, Jonkheer Willem Theodoor Director 2022-01-24 2022-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jbs N.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-13 Active
Jbs S.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-24 Ceased 2025-06-13

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-20 CH01 officers Change person director company with change date PDF
2025-07-01 AD01 address Change registered office address company with date old address new address PDF
2025-06-20 AA accounts Accounts with accounts type full PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full PDF
2024-03-30 DISS40 gazette Gazette filings brought up to date
2024-03-28 AA01 accounts Change account reference date company previous shortened PDF
2024-03-27 AA accounts Accounts with accounts type full
2024-03-26 GAZ1 gazette Gazette notice compulsory
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-10 CH01 officers Change person director company with change date PDF
2023-03-02 TM02 officers Termination secretary company with name termination date PDF
2023-03-02 AD01 address Change registered office address company with date old address new address PDF
2023-02-17 CH04 officers Change corporate secretary company with change date PDF
2023-02-15 CH01 officers Change person director company with change date PDF
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Official Companies House page