PRIDE FOODS LIMITED

1. PRIDE FOODS LIMITED 1985-09-11 → present
2. J. GERBER & COMPANY LIMITED 1925-11-17 → 1985-09-11

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's long term finance consists of inter-company loan facilities. The Company's financial forecasts, taking into consideration the current environment show that the Company is expected to remain profitable and generate positive cash flows giving the Company the ability to continue to operate for the foreseeable future. As a consequence the directors believe that the Company is a going concern and is well placed to manage its business risk successfully. The Company has the financial support of the Refresco Group which has sufficient cash and liquidity to fund the operations if necessary and a letter of support has been provided indicating that it will continue to support the business to 30 June 2026.”

Group structure

1. PRIDE FOODS LIMITED · parent
   1. Gerber EMIG Group Limited 1% · Great Britain · Holding company
   2. Quantock Properties Limited 1% · Great Britain · Property investment
   3. Refresco Beverages UK Limited 1% · Great Britain · Food processor
   4. Yorkshire Spring Mineral Water Holdings Limited 1% · Great Britain · Holding company
   5. Yorkshire Spring Mineral Water Company Limited 1% · Great Britain · Water production
   6. Refresco Drinks UK Limited 1% · Great Britain · Food processor
   7. Yorkshire Spring Water Limited 1% · Great Britain · Dormant
   8. Refresco Financing UK 001 Limited 1% · Great Britain · Financing company
   9. Refresco Financing UK 002 Limited 1% · Great Britain · Financing company

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

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.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -45.2%

  -£39,359,000 → -£57,141,000

• Employees

  —

  Not reported

• Operating profit

  -4.9%

  -£852,000 → -£894,000

• Profit before tax

  +1.3%

  -£18,023,000 → -£17,782,000

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