PANFOODS CO., LIMITED

1. PANFOODS CO., LIMITED 1986-02-14 → present
2. TRIKAPPA (NUMBER 66) LIMITED 1985-11-20 → 1986-02-14

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

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the cash flow forecasts for the Company from the date of approval of these financial statements until 31 March 2027 (the going concern period). These forecasts have been prepared with due diligence, incorporating the latest available information and realistic assumptions about future performance. Based on these projections, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the going concern period, being a period to 31 March 2027 from the date on which these financial statements have been approved. Accordingly, the Directors continue to adopt the going concern basis in preparing the report and financial statements for the year ended 31 March 2025.”

Significant events

• “Subsequent to the balance sheet date on 28 July 2025, the company entered into a loan facility of up to $97 million with a fellow group company.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  +29.5%

  £144,829,763 → £187,549,345

• Cash

  +75.4%

  £1,061,764 → £1,862,529

• Net assets

  +6.7%

  £34,841,067 → £37,192,551

• Employees

  0%

  10 → 10

• Operating profit

  -17.4%

  £3,601,127 → £2,973,635

• Profit before tax

  -13.7%

  £3,647,776 → £3,149,721

• Wages

  +7.3%

  £485,956 → £521,191

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