NUTRIAD LTD — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-12 (in 5mo)

Last made up 2025-09-28

Watchouts

None on the register

Cash

£895K

-46.4% lowest in 4 filed years

Net assets

£6M

-3.9% lowest in 4 filed years

Employees

0% vs 2023

Profit before tax

£5M

+115.1% highest in 4 filed years

Net assets

4-year trend · vs Consumer Discretionary median

NUTRIAD LTD·Consumer Discretionary median · n=5592

Accounts

4-year trend · latest reflected 2024-12-31

Metric	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	£17,328,000	—	£24,542,000	£26,105,000
Operating profit	—	—	£2,077,000	£4,476,000
Profit before tax	£3,573,000	£4,103,000	£2,125,000	£4,571,000
Net profit	£2,893,000	£3,322,000	£1,625,000	£3,427,000
Cash	£1,822,000	£2,598,000	£1,669,000	£895,000
Total assets less current liabilities	£5,684,000	£8,156,000	£5,781,000	£5,558,000
Net assets	—	—	£5,781,000	£5,558,000
Equity	£5,684,000	£8,156,000	£5,781,000	£5,558,000
Average employees	18	19	19	19
Wages	£1,383,000	£1,437,000	£1,163,000	£1,049,000

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	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	—	8.5%	17.1%
Net margin	16.7%	—	6.6%	13.1%
Return on capital employed	—	—	35.9%	80.5%
Gearing (liabilities / total assets)	—	—	28.4%	30.0%
Current ratio	—	—	3.51x	3.32x
Interest cover	—	—	692.33x	373.00x

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 102
Reporting scope: Standalone (parent only)
Auditor: MHA
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The company continues to address the impact of the Russian-Ukraine war on the business. Whilst the ongoing situation presents some challenges and uncertainties, the directors consider these on a regular basis and have prepared an outlook for 2025 and 2026 which demonstrates that the company should be able to continue to operate as a going concern for the near future.”

Significant events

“In December 2024, a dividend of £3,650,000 has been distributed to the shareholders, resulting in a lower shareholder's funds.”
“In 2025 the group will continue restructuring its world-wide invoicing flows and underlying IT structure.”

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

People

2 active · 30 resigned

Name	Role	Appointed	Born	Nationality
COHADON, Fabien	Director	2021-06-28	Jan 1984	French
MICHIENZI, Bruno	Director	2023-06-06	Jul 1972	Italian

Show 30 resigned officers

Name	Role	Appointed	Resigned
CASSELLS, Leslie James Davidson	Secretary	1999-02-19	1999-06-03
HARRISON, Michael John	Secretary	1999-06-03	1999-10-19
HUNTER, Anthony George	Secretary	1999-10-19	2003-05-27
SHELDON, Raymond	Secretary	1993-10-15	1999-02-19
SLATER, William George	Secretary	—	1993-10-15
SPRINGETT, Maria Elizabeth	Secretary	2003-11-24	2017-03-15
PROFESSIONAL LEGAL SERVICES LIMITED	Corporate Secretary	2003-05-27	2003-11-24
COOP, Michael Antony	Director	1993-10-15	1995-10-17
DE SCHEPPER, Johan Richard Mark Renaat	Director	2008-12-09	2010-03-29
DELCROIX, Roger Maria Petrus	Director	2003-05-27	2006-12-31
GARROW, Nigel Stephen	Director	1999-10-19	2003-05-27
HARRISON, Michael John	Director	1999-06-03	1999-10-19
HOUGH, Kenneth	Director	1995-08-04	1999-10-19
HUIJG, Jan Piet	Director	2010-03-29	2011-06-09
INDIGNE, Frank	Director	2007-01-01	2008-12-09
INDIGNE, Hilde Lucy Louise	Director	2003-05-27	2008-12-09
INDIGNE, Marc Johan Octave	Director	2003-05-27	2008-12-09
JANSSEN, Hubertus Antonius Henricus Maria	Director	2014-12-31	2021-06-30
KENNEDY, David Armstrong	Director	—	1999-10-19
MARTYN, Simon Paul	Director	2019-06-01	2023-06-01
MARTYN, Simon Paul	Director	2008-12-09	2014-12-31
MATHERS, Harold	Director	—	1993-10-15
MATTHEWMAN, Dennis	Director	—	1998-07-31
MCBRIDE, William Struan	Director	1999-10-19	2003-05-27
MCLAUGHLAN, Geoffrey	Director	1993-09-27	1993-10-15
NOLAN, John Christopher	Director	1993-04-01	1994-09-27
RILEY, John Richard	Director	1993-10-15	1995-10-17
SHELDON, Raymond	Director	1995-10-30	1999-02-19
SLATER, William George	Director	1993-10-15	1995-05-31
VISSER, Erik Robert	Director	2011-06-09	2019-05-31

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Simon Paul Martyn	Individual	Significant influence	2019-06-01	Ceased 2023-06-01
Mr Hubertus Antonius Henricus Maria Janssen	Individual	Significant influence, significant-influence-or-control-as-firm	2016-04-06	Ceased 2021-06-30
Mr Erik Robert Visser	Individual	Significant influence, significant-influence-or-control-as-firm	2016-04-06	Ceased 2019-05-31

Filing timeline

Last 20 of 205 total filings

Date	Type	Category	Description
2025-10-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-17	AA	accounts	Accounts with accounts type full	PDF
2024-10-11	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-10-11	CH01	officers	Change person director company with change date	PDF
2024-10-11	CH01	officers	Change person director company with change date	PDF
2024-08-29	AA	accounts	Accounts with accounts type full	PDF
2023-09-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-08	AA	accounts	Accounts with accounts type full	PDF
2023-06-20	PSC08	persons-with-significant-control	Notification of a person with significant control statement	PDF
2023-06-20	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2023-06-07	AP01	officers	Appoint person director company with name date	PDF
2023-06-02	TM01	officers	Termination director company with name termination date	PDF
2022-11-24	AA	accounts	Accounts with accounts type full
2022-09-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-09-15	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-09-15	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2021-08-22	AA	accounts	Accounts with accounts type full
2021-07-06	TM01	officers	Termination director company with name termination date	PDF
2021-07-06	AP01	officers	Appoint person director company with name date	PDF
2021-02-11	MA	incorporation	Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+6.4%

£24,542,000 £26,105,000

highest in 3 filed years
Cash

-46.4%

£1,669,000 £895,000

lowest in 4 filed years
Net assets

-3.9%

£5,781,000 £5,558,000
Employees

0%

19 19
Operating profit

+115.5%

£2,077,000 £4,476,000
Profit before tax

+115.1%

£2,125,000 £4,571,000

highest in 4 filed years
Wages

-9.8%

£1,163,000 £1,049,000

lowest in 4 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

Official Companies House page