UGO FOODS GROUP LIMITED
Get an alert when UGO FOODS GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-27 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
None on the register
Cash
£3K
-51.6% vs 2024
Net assets
£970K
+23.3% vs 2024
Employees
145
-3.3% lowest in 5 filed years
Profit before tax
-£43K
+91.3% vs 2024
Net assets
7-year trend · vs Consumer Staples median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £18,373,378 | — | — | — | — | |
| Operating profit | — | — | £339,760 | — | — | — | — | |
| Profit before tax | — | — | £272,380 | £348,652 | £4,211 | -£494,302 | -£42,922 | |
| Net profit | — | — | £280,666 | £352,873 | £50,094 | £399,798 | £333,396 | |
| Cash | — | — | £10,226 | £4,080 | £2,214 | £6,344 | £3,072 | |
| Total assets less current liabilities | — | — | £2,306,478 | £3,458,201 | £2,663,636 | £2,673,970 | £2,000,195 | |
| Net assets | — | — | £1,868,719 | £1,486,092 | £972,186 | £786,984 | £970,380 | |
| Equity | £1,787,479 | £1,780,553 | £1,868,719 | £1,486,092 | £972,186 | £786,984 | £970,380 | |
| Average employees | — | — | 148 | 148 | 153 | 150 | 145 | |
| Wages | — | — | £4,135,779 | £4,307,212 | £4,518,667 | £4,726,553 | £4,796,531 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 1.8% | — | — | — | — | |
| Net margin | — | — | 1.5% | — | — | — | — | |
| Return on capital employed | — | — | 14.7% | — | — | — | — | |
| Interest cover | — | — | 5.01x | — | — | — | — |
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.
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOKE, Sophia Louise | Director | 2017-06-20 | Nov 1980 | British |
| UGO, Charles Cameron | Director | 2025-11-12 | Mar 1995 | British |
| UGO, Paul Luigi | Director | 2024-05-07 | Jan 1966 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROPER, Lee Andrew | Secretary | 2015-03-30 | 2018-01-19 |
| SPILLMAN, Harvey | Secretary | 2000-09-11 | 2003-12-10 |
| UGO, Annita Josephine | Secretary | — | 1992-12-05 |
| UGO, Kathryn | Secretary | 1993-03-01 | 2000-10-11 |
| UGO, Paul Luigi | Secretary | 1992-12-06 | 1993-03-01 |
| WALDRON, Craig John | Secretary | 2003-12-10 | 2015-03-30 |
| ANAND, Harbachan | Director | 2004-04-15 | 2016-01-29 |
| ANDERSON, Michael Adrian | Director | 2003-08-30 | 2013-07-31 |
| ANDREWS, Peter Geoffrey | Director | 1995-05-03 | 2000-09-04 |
| BARLOW, Timothy John | Director | 1999-08-11 | 2004-11-15 |
| BLACKETT, Andrew | Director | 2018-12-01 | 2019-11-15 |
| CANHAM, Gavin Mark | Director | 2012-01-01 | 2012-11-26 |
| DUDACK, Lee Joseph | Director | 2002-01-02 | 2003-08-29 |
| KLUG, Bernard Philip | Director | 2014-03-12 | 2019-05-27 |
| KLUG, Bernard Philip | Director | 1997-04-15 | 2001-03-15 |
| MOSS, Lee Anthony | Director | 2003-08-29 | 2018-08-31 |
| RICHARDSON, Adam | Director | 2023-04-06 | 2024-05-07 |
| SCOTT, Dennis Michael | Director | 2012-01-01 | 2015-09-21 |
| UGO, Annita Josephine | Director | — | 1992-12-05 |
| UGO, Leo Lorenzo Ferrucio | Director | — | 2003-08-29 |
| UGO, Paul Luigi | Director | — | 2023-04-06 |
| WALDRON, Craig John | Director | 2003-12-10 | 2015-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Luigi Ugo | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 256 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-15 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CH01 | officers | Change person director company with change date | |
| 2021-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
-51.6%
£6,344 £3,072
-
Net assets
+23.3%
£786,984 £970,380
-
Employees
-3.3%
150 145
lowest in 5 filed years
-
Profit before tax
+91.3%
-£494,302 -£42,922
-
Wages
+1.5%
£4,726,553 £4,796,531
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers