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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£3M

+60.7% vs 2024

Net assets

£10M

+26.8% vs 2024

Employees

214

+5.4% highest in 4 filed years

Profit before tax

£2M

+2.1% vs 2024

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £150,052,088£166,310,974
Operating profit £1,649,638£3,326,210
Profit before tax £2,428,151£2,479,499
Net profit £2,615,144£1,879,401£2,334,951£1,813,262
Cash -£5,469,574£2,334,624£3,442,498£1,580,744£2,540,004
Total assets less current liabilities £11,086,249£11,210,308£11,855,071
Net assets £8,705,313£10,584,714£8,086,008£10,252,205
Equity £5,894,765£5,595,452£8,086,008£10,252,205
Average employees 209206203214
Wages £7,364,012£6,937,909£8,533,993£9,800,405
Directors' remuneration £444,016£545,748

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 1.1%2.0%
Net margin 1.6%1.1%
Return on capital employed 14.7%28.1%
Gearing (liabilities / total assets) 74.5%73.2%
Current ratio 1.25x1.19x
Interest cover 1.74x4.20x

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.

Name history

Renamed 1 time since incorporation

  1. ANGUS SOFT FRUITS LIMITED 1998-06-10 → present
  2. CASTLELAW (NO. 232) LIMITED 1998-05-13 → 1998-06-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Henderson Loggie LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared by the directors under the going concern basis. The group continues to closely monitor and manage its funding position to ensure that it has access to sufficient funds to meet forecast cash requirements. The group's solid equity base and headroom within its banking facilities, including the invoice financing facility, provides it with the financial strength to deal with the impact of any foreseeable business transactions. As a result, the directors have a reasonable expectation that the group will continue in operation for the foreseeable future and accordingly the directors continue to adopt the going concern basis in preparing these financial statements.”

Group structure

  1. ANGUS SOFT FRUITS LIMITED · parent
    1. Angus Soft Fruits BV 100% · Scotland · Dormant
    2. Angus Soft Fruits Spain SL 100% · Spain · Fruit procurement and sales
    3. Angus Soft Fruits Chile Spa 100% · Chile · Fruit procurement and sales
    4. The Fruit Link Spa 100% · Chile · Dormant
    5. Angus Soft Fruits Maroc SARL 100% · Morocco · Fruit procurement and sales
    6. Coto Galindo SL 100% · Spain · Dormant

Significant events

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

People

6 active · 3 resigned

Name Role Appointed Born Nationality
REDFORD, Neil Secretary 2014-04-28 British
GRAY, James Alexander Gordon Director 1998-06-22 Jan 1951 British
GRAY, John Alexander Charles Director 2008-05-01 Sep 1976 British
PORTER, Lochart Mcdonald Director 1998-06-22 Jun 1968 British
PORTER, William Henry Director 1998-06-22 Apr 1937 British
REDFORD, Neil Lindsay Director 2014-03-17 Feb 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
MESSRS THORNTONS WS Corporate Secretary 1998-05-13 2004-11-30
THONTONS LAW LLP Corporate Secretary 2004-12-01 2014-05-01
HUTCHESON, Iain Henderson Nominee Director 1998-05-13 1998-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lochart Mcdonald Porter Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-03-26 CH01 officers Change person director company with change date PDF
2025-12-24 AA accounts Accounts with accounts type group PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AA accounts Accounts with accounts type group PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 AA accounts Accounts with accounts type group PDF
2024-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 AA accounts Accounts with accounts type group PDF
2022-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-25 AA accounts Accounts with accounts type group PDF
2021-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-01 AA accounts Accounts with accounts type group
2020-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-28 AA accounts Accounts with accounts type group
2019-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-31 AA accounts Accounts with accounts type full PDF
2018-07-14 MR04 mortgage Mortgage satisfy charge full
2018-06-27 466(Scot) mortgage Mortgage alter floating charge with number
2018-06-27 466(Scot) mortgage Mortgage alter floating charge with number

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page