FESA (UK) LIMITED — The Accounts

Get an alert when FESA (UK) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-27

Confirmation statement due

2027-05-04 (in 1y)

Last made up 2026-04-20

Watchouts

1 item

Cash

£4M

-19.5% vs 2023

Net assets

£12M

+2.3% vs 2023

Employees

-6.7% vs 2023

Profit before tax

£698K

+19% vs 2023

Watchouts

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

1 PSC ceased in last 24 months

Significant control changed hands — see the Ownership section.

Net assets

2-year trend · vs Consumer Discretionary median

FESA (UK) LIMITED·Consumer Discretionary median · n=5592

Accounts

2-year trend · latest reflected 2024-09-27

Metric	2023-09-29	2024-09-27
Turnover	£12,079,402	£9,826,659
Operating profit	£546,387	£565,308
Profit before tax	£586,187	£697,728
Net profit	£439,993	£564,888
Cash	£4,707,529	£3,789,140
Total assets less current liabilities	£13,822,545	£14,289,677
Net assets	£11,996,530	£12,278,083
Equity	£11,996,530	£12,278,083
Average employees	90	84
Wages	£2,865,764	£2,741,649

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	2023-09-29	2024-09-27
Operating margin	4.5%	5.8%
Net margin	3.6%	5.7%
Return on capital employed	4.0%	4.0%
Current ratio	2.12x	2.34x
Interest cover	455.70x	277.79x

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: Consolidated group
Auditor: Duncan and Toplis Audit Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors confirm that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

FESA (UK) LIMITED · parent
1. Delassus (UK) Limited 50% · England
2. Plaza International Limited 100% · England
3. Multifruit International Limited 100% · England
4. Fesa (International) Limited 100% · England
5. Ashwood Fruit UK Limited 100% · England
6. Anecoop UK Limited 100% · England · Fruit import and distribution
7. Agricola Famosa UK Limited 100% · England
8. Produce Logistics Limited 100% · England
9. Agrolibano UK Limited 100% · England
10. Tropical Direct Limited 51% · England
11. Fruveg Direct Limited 100% · England

Significant events

“The profit for the period after taxation was £564,888 (52 weeks ended 29 September 2023: Profit £439,993).”
“The group benefits from the security of supply from Anecoop S. Coop, Spain's largest cooperative and exporter of fresh produce (note 20).”

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

People

7 active · 13 resigned

Name	Role	Appointed	Born	Nationality
ELMOUAFFAQ, Hakim	Secretary	2010-06-02	—	—
EL MOUAFFAQ, Hakim	Director	2014-01-27	Nov 1967	French
MIR PIQUERAS, Joan	Director	2011-10-12	Jul 1958	Spanish
MORALES ABAD, Maria Del Carmen	Director	2016-01-04	Apr 1967	Spanish
ORTIZ-PINTOR, Jose	Director	2024-02-02	Apr 1957	British
ORTIZ-PINTOR, Manuel	Director	2024-02-02	May 1969	Spanish
TOHILL-ROGERS, Sharon	Director	2024-12-16	Mar 1965	British

Show 13 resigned officers

Name	Role	Appointed	Resigned
ORTIZ-PINTOR, Carlos	Secretary	1999-11-01	2010-06-02
ROGERS, James Frank	Secretary	—	1999-11-01
FINCH, James	Director	1994-02-01	1995-03-27
GODFROY, Derek	Director	—	2000-09-12
MUNOZ AIZPURO, Jose Antonio	Director	—	1992-09-14
ORTIZ CARRILLO, Jose	Director	—	2021-05-31
ORTIZ PINTOR, Jose	Director	2011-10-12	2022-07-07
ORTIZ-PINTOR, Carlos	Director	1994-02-01	2011-08-25
ORTIZ-PINTOR, Manuel	Director	2021-11-03	2022-07-07
PLANNELLS-ORTI, Jose Maria	Director	—	2014-09-29
ROGERS, James Frank	Director	—	2024-12-16
SZYMBORSKI, Justin	Director	2011-10-12	2021-05-27
TELLO-ESPINOSA, Francisco	Director	2013-06-02	2021-05-27

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Jose Ortiz-Pintor	Individual	ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust	2026-04-20	Active
Mr Manuel Ortiz-Pintor	Individual	ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust	2026-04-20	Active
Mrs Sharon Tohill-Rogers	Individual	Shares 25–50%	2024-12-16	Active
Mr James Frank Rogers	Individual	Shares 25–50%	2017-05-03	Ceased 2024-12-16
Mr Jose Ortiz-Carrillo	Individual	ownership-of-shares-25-to-50-percent-as-trust	2016-05-03	Ceased 2021-05-31
Anecoop	Corporate entity	Shares 25–50%	2016-05-03	Active

Filing timeline

Last 20 of 152 total filings

Date	Type	Category	Description
2026-04-20	CS01	confirmation-statement	Confirmation statement with updates	PDF
2026-04-20	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF
2026-04-20	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF
2026-01-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-19	AA	accounts	Accounts with accounts type group
2024-12-27	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-12-27	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF
2024-12-27	AP01	officers	Appoint person director company with name date	PDF
2024-12-27	TM01	officers	Termination director company with name termination date	PDF
2024-12-27	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2024-05-16	AA	accounts	Accounts with accounts type group
2024-05-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-02-02	AP01	officers	Appoint person director company with name date	PDF
2024-02-02	AP01	officers	Appoint person director company with name date	PDF
2023-07-10	AA	accounts	Accounts with accounts type group
2023-05-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-07-12	TM01	officers	Termination director company with name termination date	PDF
2022-07-12	TM01	officers	Termination director company with name termination date	PDF
2022-07-01	AA	accounts	Accounts with accounts type group
2022-05-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 5
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 2024-09-27 vs 2023-09-29

Turnover

-18.6%

£12,079,402 £9,826,659
Cash

-19.5%

£4,707,529 £3,789,140
Net assets

+2.3%

£11,996,530 £12,278,083
Employees

-6.7%

90 84
Operating profit

+3.5%

£546,387 £565,308
Profit before tax

+19%

£586,187 £697,728
Wages

-4.3%

£2,865,764 £2,741,649

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

Official Companies House page