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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

2 items

Cash

£2M

+174.5% highest in 4 filed years

Net assets

£8M

+5.3% highest in 4 filed years

Employees

40

+5.3% highest in 4 filed years

Profit before tax

£3M

-52.2% lowest in 3 filed years

Watchouts

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

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-12-31
Turnover £99,722,671£99,232,982£104,128,184
Operating profit £3,543,320£3,138,252£3,073,693
Profit before tax £3,543,320£5,498,281£2,628,041
Net profit £2,691,365£4,715,593£1,843,823
Cash £919,102£54£659,480£1,810,128
Total assets less current liabilities £5,988,793£4,063,891£7,227,579£7,587,049
Net assets £4,063,891£7,129,965£7,511,358
Equity £5,314,845£5,984,774£5,988,793£6,644,296£4,063,891£7,129,965£7,511,358
Average employees 27343840
Wages £2,228,337£2,600,877£3,321,932

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 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-12-31
Operating margin 3.6%3.2%3.0%
Net margin 2.7%4.8%1.8%
Return on capital employed 87.2%43.4%40.5%
Current ratio 1.20x1.26x
Interest cover 586.92x328.46x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the company will continue to operate for the foreseeable future. Forecasts and cash flow projections indicate the company has sufficient reserves to continue to trade for a period of no less than 12 months from the date of signing these accounts.”

Group structure

  1. SILBURY MARKETING LIMITED · parent
    1. Portal Foods Limited 100% · UK · Dormant

Significant events

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
EBATA, Norito Director 2026-01-05 Mar 1964 Japanese
KOREEDA, Yoshinori Director 2026-01-05 Mar 1978 Japanese
SAEKI, Takeshi Director 2026-01-05 Dec 1962 Japanese
YUASA, Shugo Director 2026-01-05 May 1967 Japanese
Show 14 resigned officers
Name Role Appointed Resigned
HALL, Adrian James Ashley Secretary 2001-12-19 2023-04-17
HALL, James Anthony Secretary 2001-12-19
BRUCE, Gerald Director 1994-12-31
FITZGIBBON, Tom Director 2023-08-01 2026-01-05
HALL, Adrian James Ashley Director 2001-09-25 2023-04-17
HALL, James Anthony Director 2001-12-19
HENDERSON, Katharine Emma Elizabeth Director 2006-03-01 2011-08-01
KINGSLEY-BATES, Paul Director 2021-04-30 2026-01-05
LEWIS, Gary Director 2011-11-22 2019-10-22
MOSES, Anthony Glyn Director 2008-10-31
MULLEN, John Director 2016-02-26 2026-01-05
PAGE, David Director 2016-02-26 2026-01-05
PRICE, Martin Robert Director 2011-11-22 2012-02-07
SAVAGE, David Director 2008-10-31 2025-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kagome Co., Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-01-05 Active
Fmpp Group Limited Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2026-01-05

Filing timeline

Last 20 of 181 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-30 RESOLUTIONS Resolution
  • 2026-03-26 RESOLUTIONS Resolution
  • 2026-01-15 MA Memorandum articles
  • 2026-01-12 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 RESOLUTIONS resolution Resolution
2026-04-18 AA accounts Accounts with accounts type full
2026-04-14 SH01 capital Capital allotment shares PDF
2026-03-26 RESOLUTIONS resolution Resolution
2026-03-26 SH08 capital Capital name of class of shares
2026-03-24 SH10 capital Capital variation of rights attached to shares
2026-02-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-15 MA incorporation Memorandum articles
2026-01-12 RESOLUTIONS resolution Resolution
2026-01-07 AA01 accounts Change account reference date company previous extended PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
3

last 24 months

Officers appointed
4

last 12 months

Officers resigned
5

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-10-31

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