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Next accounts due

2027-01-05 (in 8mo)

Last filed for 2025-04-05

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

1 item

Cash

£19M

+622% vs 2024

Net assets

£22M

+28.6% vs 2024

Employees

1,277

+2.2% vs 2024

Profit before tax

£2M

+3.5% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. STAPLES (VEGETABLES) LIMITED 1977-12-31 → present
  2. STAPLES BROS. (YORK) LIMITED 1952-02-19 → 1977-12-31

Accounts

6-year trend · latest reflected 2025-04-05

Metric Trend 2020-08-312021-04-052022-04-052023-04-052024-04-052025-04-05
Turnover £151,372,411£169,633,076
Operating profit £2,422,079£2,690,474
Profit before tax £2,220,255£2,297,776
Net profit £3,271,706£4,905,990
Cash £2,603,807£18,800,429
Total assets less current liabilities £19,367,480£24,536,896
Net assets £17,150,652£22,056,642
Equity £13,757,679£14,821,479£14,487,194£14,579,471£17,150,652£22,056,642
Average employees 1,2501,277
Wages £40,428,748£46,579,384

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 2020-08-312021-04-052022-04-052023-04-052024-04-052025-04-05
Operating margin 1.6%1.6%
Net margin 2.2%2.9%
Return on capital employed 12.5%11.0%
Interest cover 7.17x6.01x

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

8 active · 5 resigned

Name Role Appointed Born Nationality
READ, Vernon Edward Secretary 1992-04-05 British
BURRELL, Lee Director 2025-11-14 Aug 1969 British
CARR, Dan Director 2025-11-14 Jun 1978 British
KENNING, Howard Director 2025-11-14 Sep 1975 British
MASSINGHAM, Peter Director 2025-11-14 Oct 1968 British
READ, George Director 1992-10-21 Apr 1970 British
READ, Vernon Edward Director Aug 1968 British
WELBERRY, Jon Director 2025-11-14 Mar 1973 British
Show 5 resigned officers
Name Role Appointed Resigned
READ, Janet Secretary 1992-04-05
READ, Janet Director 2009-09-01 2025-11-14
READ, Janet Director 1997-05-09
STAPLES, Dorothy May Director 1992-04-05
STAPLES, William Edward Director 1992-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vectis Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-17 Active
S Farms Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-24 Ceased 2025-11-17
Mr Vernon Edward Read Individual Shares 25–50% 2016-04-06 Ceased 2021-03-09
Mr George Read Individual Shares 25–50% 2016-04-06 Ceased 2021-03-09
Janet Read Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2021-02-24

Filing timeline

Last 20 of 153 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-19 RESOLUTIONS Resolution
  • 2026-03-19 MA Memorandum articles
  • 2025-04-08 MA Memorandum articles
  • 2025-04-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 AD03 address Move registers to sail company with new address PDF
2026-04-29 AD02 address Change sail address company with new address PDF
2026-03-19 RESOLUTIONS resolution Resolution
2026-03-19 MA incorporation Memorandum articles
2026-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-04 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-04 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-04 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-29 AA accounts Accounts with accounts type full PDF
2025-12-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-21 TM01 officers Termination director company with name termination date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-04-08 MA incorporation Memorandum articles
2025-04-08 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
1

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 2025-04-05 vs 2024-04-05

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

Official Companies House page