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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

1 item

Cash

£1M

-8.1% vs 2023

Net assets

£8M

+1.1% highest in 4 filed years

Employees

Average over period

Profit before tax

£227K

-87.6% lowest in 4 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2024-06-30

Metric Trend 2017-12-312018-12-312019-12-312020-12-312023-07-022024-06-30
Turnover £14,387,227£11,169,137£21,723,000£19,067,000
Operating profit £1,473,960£1,049,702£1,913,000£292,000
Profit before tax £2,050,104£1,011,238£1,826,000£227,000
Net profit £1,781,503£817,840£1,417,000£84,000
Cash £124,600£198,742£1,209,000£1,111,000
Total assets less current liabilities £6,034,084£6,634,795£10,645,000£10,772,000
Net assets £3,617,726£4,248,766£7,910,000£7,994,000
Equity £1,575,278£2,702,299£3,617,726£4,248,766£7,910,000£7,994,000
Average employees 9184114
Wages £1,897,918£1,745,974£3,129,000

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 2017-12-312018-12-312019-12-312020-12-312023-07-022024-06-30
Operating margin 10.2%9.4%8.8%1.5%
Net margin 12.4%7.3%6.5%0.4%
Return on capital employed 24.4%15.8%18.0%2.7%
Gearing (liabilities / total assets) 44.0%44.4%
Current ratio 2.93x2.74x
Interest cover 20.39x26.40x21.99x3.28x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the Company's financial position and performance and of enquiries made to Sysco Corporation, the Company's directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future and until 17 March 2026 and have accordingly adopted the going concern basis of accounting in the preparation of these financial statements”

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
WHIBLEY, Sarah Leanne Secretary 2021-09-01
NIEDUSZYNSKI, Paul Anthony James Director 2025-02-05 Nov 1975 British
WHIBLEY, Sarah Leanne Director 2021-09-01 Jan 1976 British
Show 14 resigned officers
Name Role Appointed Resigned
ROSS, Caroline Jane Secretary 2002-03-31 2021-09-01
ROSS, Maureen Patricia Secretary 2002-03-31
BISHOP, Beryl Director 1996-07-26
BISHOP, David Norman Director 1996-07-26
BROOKSBANK, Stephanie Jane Director 2022-12-01 2026-01-30
JACKSON, Peter Francis Director 2022-03-01 2025-02-05
JØRGENSEN, Tim Ørting, Mr. Director 2021-09-01 2022-05-03
PEEREBOOM, Paulo Cipriano Director 2022-12-01 2023-10-30
ROSS, Caroline Jane Director 1999-12-06 2021-09-01
ROSS, Colin Michael Director 2002-03-31
ROSS, Maureen Patricia Director 2002-03-31
ROSS, Stephen Anthony Director 1997-10-15 2021-09-01
TUGNAIT, Rajesh Vishwanath Director 2021-09-01 2022-03-01
WILLIAMS, Cory Michael Director 2013-01-01 2021-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sysco Gb Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-01 Active
Ross Holdings (Iw) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-09-01

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-03-10 SH19 capital Capital statement capital company with date currency figure
2026-03-10 SH20 capital Legacy
2026-03-10 CAP-SS insolvency Legacy
2026-03-10 RESOLUTIONS resolution Resolution
2026-02-04 TM01 officers Termination director company with name termination date PDF
2025-09-10 CH01 officers Change person director company with change date PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-21 AA accounts Accounts with accounts type full
2025-03-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-14 AP01 officers Appoint person director company with name date PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2024-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-06 AA accounts Accounts with accounts type full
2023-11-03 TM01 officers Termination director company with name termination date PDF
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type full
2022-12-13 AP01 officers Appoint person director company with name date PDF
2022-12-13 AP01 officers Appoint person director company with name date PDF
2022-09-07 CH01 officers Change person director company with change date PDF
2022-06-21 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-07-02

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