GREENCORE FOOD TO GO LIMITED

1. GREENCORE FOOD TO GO LIMITED 2013-08-23 → present
2. UNIQ PREPARED FOODS LIMITED 2003-11-28 → 2013-08-23
3. UNIQ FOODS LIMITED 2000-09-29 → 2003-11-28
4. UNIGATE (UK) LIMITED 1986-11-04 → 2000-09-29
5. CLEAR SIGNS LIMITED 1981-12-31 → 1986-11-04
6. MARLER HALEY EXPOSYSTEMS LIMITED 1962-04-12 → 1981-12-31

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte Ireland LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors, after making enquiries, have a reasonable expectation that the Company has adequate resources to continue operating as a going concern for the foreseeable future. The Company's results for the period are a profit after tax of £42.3m (2023: £34.9m) and the Company is in a net current liability position of £23.8m (2023: £18.3m net current asset position). The Company is in a total net asset position of £125.5m (2023: £180.1m) after paying a dividend of £100.0m (2023: £32.0m). The Company's funding facilities are managed centrally by the Group and the directors have taken steps to ensure adequate liquidity is available to the Company from future cashflows generated by the Company and Group. The directors are satisfied that financing could be obtained from other Greencore Group companies if required.”

Group structure

1. GREENCORE FOOD TO GO LIMITED · parent
   1. St. Ivel Limited 100% · England & Wales · Dormant

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  -0.6%

  £1,252,560,000 → £1,244,681,000

• Cash

  -36.7%

  £28,104,000 → £17,798,000

• Net assets

  -30.3%

  £180,104,000 → £125,549,000

• Employees

  -2.2%

  9,708 → 9,496

• Operating profit

  +21.6%

  £47,255,000 → £57,455,000

• Profit before tax

  +24.3%

  £40,639,000 → £50,513,000

• Wages

  +6.3%

  £255,373,000 → £271,487,000

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