KITCHEN RANGE FOODS LIMITED

1. KITCHEN RANGE FOODS LIMITED 1984-11-12 → present
2. KITCHEN RANGE (FOODS) LIMITED 1971-03-12 → 1984-11-12

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2024-12-29.

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

FRS 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 December 2024 the Company had Net Current Liabilities of £1,846k (2023: £899k), however after making appropriate enquiries and having prepared and reviewed cash flow forecasts which take into account possible changes in trading performance and the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for at least one year from the date of these financial statements. For these reasons they continue to adopt the going concern basis in preparing the Company's financial statements. The group confirms their intention to support Kitchen Range Foods Limited to enable it to meet its financial obligations as they fall due for a period of at least a year from the date of the approval of the financial statements for the year ended 31 December 2024 in order for the Company to continue its operations.”

Group structure

1. KITCHEN RANGE FOODS LIMITED · parent
   1. Albert van Zoonen B.V. 100% · Holland · Production of non-meat savoury products
   2. Bakewell Foods Limited 100% · UK · Holding company

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -0.2%

  £42,850,000 → £42,748,000

• Cash

  +2,220%

  £5,000 → £116,000

• Net assets

  -36.3%

  £4,126,000 → £2,630,000

• Employees

  -11.2%

  251 → 223

• Operating profit

  -30.3%

  -£725,000 → -£945,000

• Profit before tax

  -4.9%

  -£1,477,000 → -£1,550,000

• Wages

  -15%

  £8,646,000 → £7,353,000

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.