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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£8M

+95.6% vs 2024

Net assets

£29M

+31.6% vs 2024

Employees

738

+1.4% vs 2024

Profit before tax

-£1M

+75.1% vs 2024

Name history

Renamed 2 times since incorporation

  1. KETTLE FOODS LTD. 1990-11-22 → present
  2. THE KETTLE CRISP COMPANY LIMITED 1988-06-06 → 1990-11-22
  3. INTERCEDE 539 LIMITED 1988-03-31 → 1988-06-06

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £140,969,000£146,885,000
Operating profit -£4,012,000£59,000
Profit before tax -£5,644,000-£1,407,000
Net profit -£6,642,000-£1,120,000
Cash £4,206,000£8,229,000
Total assets less current liabilities £25,945,000£32,914,000
Net assets £21,939,000£28,877,000
Equity £21,939,000£28,877,000
Average employees 728738
Wages £25,827,000£28,738,000

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 2024-03-312025-03-31
Operating margin -2.8%0.0%
Net margin -4.7%-0.8%
Return on capital employed -15.5%0.2%
Current ratio 0.85x0.98x
Interest cover -2.43x0.04x

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
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors refer to the net current liabilities and continue to adopt the going concern basis in preparing these financial statements as a group company has agreed to provide financial support so that the Company are able to settle their debts as and when they fall due for a period of not less than 12 months from the date of approval of the financial statements.”

Group structure

  1. KETTLE FOODS LTD. · parent
    1. Kettle Grower Services Limited · England

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

People

4 active · 27 resigned

Name Role Appointed Born Nationality
EISSAUTIER, Thibaut Guy, Mr. Director 2023-01-03 Jun 1963 French,British
MOORE, Kevin Raymond George Director 2023-06-15 Apr 1970 British
MOSES-ROBERTS, Lindsey Director 2023-04-01 May 1974 British
NICHOLLS, Lee Anthony Director 2023-04-01 May 1971 British
Show 27 resigned officers
Name Role Appointed Resigned
ATKINSON, Katherine Susan Secretary 2005-01-01 2024-05-17
BOAKES, Rosemary Secretary 1994-03-30 1996-06-30
GREEN, Caroline Jane Secretary 1996-07-01 1998-10-09
HOLLAND, Michael David Secretary 1998-10-09 2005-01-01
MEYER, Timothy Henry Secretary 1994-03-30
ABRAMS-RIVERA, Carlos Arturo Director 2018-03-26 2019-10-11
AINSWORTH, Ian Christopher Director 2020-01-31 2023-05-05
BRADLEY, Jeremy Peter Director 2004-12-31 2011-04-04
BRIANT, Penelope Kate Director 2019-10-11 2020-01-31
DAVIS, Paul Dean Director 2005-11-30 2006-09-08
DRISCOLL, Andrew David Director 2020-01-31 2022-12-31
DRISCOLL, Brian James Director 2017-04-11 2018-03-26
DRISCOLL, Brian James Director 2012-05-21 2016-02-29
HEALY, William Cameron Director 2005-01-01
HICKS, Ashley James Director 2016-02-29 2023-04-01
KHELLADI, Othmane Director 2019-10-11 2020-01-31
LEE, Carl Director 2016-02-29 2017-04-11
MENDES, Michael J Director 2010-03-31 2012-03-09
MEYER, Timothy Henry Director 2005-11-30
MURPHY, Michael Patrick Director 2012-03-09 2013-07-10
NEIL, Steven Mead Director 2010-03-31 2012-03-09
PEASE, Alexander Ward Director 2016-11-21 2018-03-26
PUCKETT, Rick Director 2016-02-29 2016-11-21
RODRIGUES, Jason Simon Director 2019-10-11 2020-01-31
SILCOCK, Raymond Peter Director 2013-07-10 2016-02-29
SMITH, Thomas Director 2018-03-26 2019-10-11
WOLFORD, Richard George Director 2012-03-09 2012-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dfka Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 228 total filings

Date Type Category Description
2026-01-19 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-01-07 AA accounts Accounts with accounts type full
2026-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-25 RP01SH01 miscellaneous Legacy PDF
2025-11-24 RP01SH01 miscellaneous Legacy PDF
2025-11-24 RP01SH01 miscellaneous Legacy PDF
2025-11-21 SH01 capital Capital allotment shares PDF
2025-05-21 SH01 capital Capital allotment shares
2025-01-06 CS01 confirmation-statement Confirmation statement with updates
2025-01-03 AA accounts Accounts with accounts type full
2024-12-13 SH01 capital Capital allotment shares
2024-11-20 SH01 capital Capital allotment shares
2024-05-17 TM02 officers Termination secretary company with name termination date PDF
2024-01-14 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-27 SH01 capital Capital allotment shares PDF
2023-06-19 AP01 officers Appoint person director company with name date PDF
2023-05-09 TM01 officers Termination director company with name termination date PDF
2023-04-11 AP01 officers Appoint person director company with name date PDF
2023-04-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
4

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-03-31 vs 2024-03-31

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