K.T.C. (EDIBLES) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-04 (in 11mo)
Last made up 2026-03-21
Watchouts
None on the register
Cash
£3M
+974% vs 2023
Net assets
£92M
+40.9% vs 2023
Employees
347
-11% vs 2023
Profit before tax
£36M
+204.5% vs 2023
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £522,631,000 | £454,898,000 | |
| Operating profit | £15,329,000 | £38,544,000 | |
| Profit before tax | £11,729,000 | £35,714,000 | |
| Net profit | £9,528,000 | £26,823,000 | |
| Cash | £296,000 | £3,179,000 | |
| Total assets less current liabilities | £79,034,000 | £104,650,000 | |
| Net assets | £65,543,000 | £92,366,000 | |
| Equity | £65,543,000 | £92,366,000 | |
| Average employees | 390 | 347 | |
| Wages | £12,713,000 | £12,698,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.9% | 8.5% | |
| Net margin | 1.8% | 5.9% | |
| Return on capital employed | 19.4% | 36.8% | |
| Current ratio | 1.57x | 1.93x | |
| Interest cover | 4.26x | 13.62x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, and considering the matters described above the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. For these reasons, they continue to adopt the going concern basis in preparing the annual reports and accounts.”
Group structure
- K.T.C. (EDIBLES) LIMITED · parent
- Piquant Limited 100%
- Cardowan Creameries Limited 100%
- Trilby Trading Limited 100%
Significant events
- “Sale of our Darlaston site”
- “Continued investment to support future growth and invest in our sites”
- “On 30 April 2025 the Group headed by K.T.C. (Edibles) Holdco Limited, which K.T.C. (Edibles) Limited is a part, was acquired by Whitworths Food Group. From 30 April 2025 Whitworths Holdings Limited, became the ultimate parent undertaking.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LARGE, Simone Louise | Secretary | 2025-04-30 | — | — |
| GEORGE, Michael David | Director | 2025-04-30 | Aug 1973 | British |
| MEHTA, Paresh Kumar | Director | 2011-01-14 | Feb 1972 | British |
| WARD, Mark Andrew | Director | 2023-03-09 | Sep 1969 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GODHANIA, Bhima | Secretary | — | 2014-03-31 |
| RAMAMOORTHY, Renganathan | Secretary | 2014-09-01 | 2022-07-30 |
| BALDREY, Michael William | Director | — | 2016-08-01 |
| BOOTH, Martin Graham, Mr. | Director | 1999-07-01 | 2011-08-01 |
| GREENWELL, David Michael | Director | 1999-07-01 | 2001-04-30 |
| KHERA, Karndeep Singh, Mr. | Director | 2021-01-11 | 2022-05-30 |
| KHERA, Lakhvinder Singh | Director | 2020-12-07 | 2022-05-30 |
| KHERA, Santokh Singh | Director | — | 2021-03-07 |
| KHERA, Sukhjinder Singh | Director | 1993-09-23 | 2022-05-30 |
| KHERA, Sukhjinder Singh | Director | — | 1993-09-23 |
| RAMAMOORTHY, Renganathan | Director | 2014-09-01 | 2022-07-30 |
| SINGH, Jernail | Director | — | 2009-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ktc (Edibles) Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-05-30 | Active |
| Mr. Karndeep Singh Khera | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-09-10 | Ceased 2022-05-30 |
| Mr. Lakhvinder Singh Khera | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-05-07 | Ceased 2022-05-25 |
| Karndeep Singh Khera | Legal person | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-05-07 | Ceased 2021-09-10 |
| Mr Sukhjinder Singh Khera | Individual | Significant influence | 2016-04-06 | Ceased 2021-05-07 |
| Mr Santokh Singh Khera | Individual | Significant influence | 2016-04-06 | Ceased 2021-05-07 |
Filing timeline
Last 20 of 241 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-14 RESOLUTIONS Resolution
- 2025-05-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-14 | MA | incorporation | Memorandum articles | |
| 2025-05-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | AA01 | accounts | Change account reference date company current extended | |
| 2025-05-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-12-31 vs 2023-12-31
-
Turnover
-13%
£522,631,000 £454,898,000
-
Cash
+974%
£296,000 £3,179,000
-
Net assets
+40.9%
£65,543,000 £92,366,000
-
Employees
-11%
390 347
-
Operating profit
+151.4%
£15,329,000 £38,544,000
-
Profit before tax
+204.5%
£11,729,000 £35,714,000
-
Wages
-0.1%
£12,713,000 £12,698,000
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