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Cash

Latest balance sheet

Net assets

£2.3M

-0.1% vs 2023

Employees

Average over period

Profit before tax

-£1.2K

-100.8% lowest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31 Δ vs prior
Turnover £0£0
Operating profit £0£0£142,900-£1,200 -100.8%
Profit before tax £0£0£142,900-£1,200 -100.8%
Net profit £142,900-£1,200 -100.8%
Cash
Total assets less current liabilities £3,020,734£3,020,734£3,020,734£3,019,534 0%
Net assets £2,488,315£2,320,183£2,320,183£2,318,983 -0.1%
Equity £2,488,315£2,320,183£2,320,183£2,318,983 -0.1%
Average employees 00
Wages
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 2021-12-312022-12-312023-12-312024-12-31
Return on capital employed 0.0%0.0%4.7%-0.0%
Gearing (liabilities / total assets) 23.2%23.2%

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
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors specifically note the Company has net assets of £2,318,983 and net current assets at year end of £19,529. Based on the above and having reviewed budgets and cashflows, under various scenarios, they have a reasonable expectation that the Company has adequate resources available to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
BRIEN, Paul Secretary 2017-03-01
BRIEN, Paul Director 2015-10-23 Apr 1964 Irish
MCCOY, Des Director 2015-10-23 Jun 1964 Irish
MCKERNAN, Francis Gerard Director 2015-10-23 Dec 1962 Irish
Show 16 resigned officers
Name Role Appointed Resigned
CHAPMAN, Sally Secretary 2013-03-01 2015-10-23
HEATH, Gus Secretary 2010-05-30 2013-03-31
HEATH, Gus Secretary 2009-05-01
MCGUIGAN, Jane Secretary 2015-10-23 2017-03-01
MORGAN, Patrick Secretary 2009-05-01 2010-06-01
CHAPMAN, Gary Director 2015-10-23
CHAPMAN, Thomas Milne Director 2015-10-23
DUGAN, Wesley Director 2004-01-30 2015-10-23
GILMORE, William Kennedy, Mr. Director 2001-11-16
HAMILTON, Samuel Director 2010-07-10
MARSHALL, William Director 2006-01-13 2015-10-23
MCKEE, James R Director 2001-11-16
MILLAR, Robert George, Dr Director 2005-03-15
MORGAN, Patrick Director 2007-04-21 2015-10-23
O'HANLON, John Director 2002-07-02
ROBINSON, Samuel Director 2001-11-16 2003-05-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Total Produce Belfast Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 AA accounts Accounts with accounts type full
2024-12-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AAMD accounts Accounts amended with accounts type full
2023-07-18 AA accounts Accounts with accounts type total exemption full PDF
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 AA accounts Accounts with accounts type full
2021-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full
2020-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-10 AA accounts Accounts with accounts type full
2019-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-01 AA accounts Accounts with accounts type full
2018-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-01 AA accounts Accounts with accounts type full
2017-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-10-05 AA accounts Accounts with accounts type full
2017-08-30 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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