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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-19

Overdue

Watchouts

1 item

Cash

£20M

-11.9% vs 2023

Net assets

£29M

-24% vs 2023

Employees

555

-2.3% vs 2023

Profit before tax

£839K

+10.3% vs 2023

Watchouts

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

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £186,553,866£184,525,897
Operating profit £618,437£471,539
Profit before tax £761,020£839,470
Net profit £522,020£1,001,670
Cash £22,197,718£19,554,968
Total assets less current liabilities £38,721,547£29,378,260
Net assets £38,328,527£29,147,440
Equity £37,806,507£38,328,527£29,147,440
Average employees 568555
Wages £18,085,439£18,968,384

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 2023-01-012023-12-312024-12-31
Operating margin 0.3%0.3%
Net margin 0.3%0.5%
Return on capital employed 1.6%1.6%

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.

People

6 active · 13 resigned

Name Role Appointed Born Nationality
AVRAIN, Guillaume Jean Joel Daniel Secretary 2022-09-30
AVRAIN, Guillaume Jean Joel Daniel Director 2021-10-08 Jan 1978 French
CLARKE, Andrew Grahame Director 2022-10-31 May 1980 British
CORNES, Jeremy Adam Director Aug 1967 British
CORNES, Timothy William Director Aug 1966 British
RUTHERFORD, Stephen Henry Director 2021-10-08 Nov 1967 English
Show 13 resigned officers
Name Role Appointed Resigned
CORNES, Anthony William Secretary 1992-03-30
ROSCHKOWSKI, Heike Secretary 2016-04-12 2022-09-30
TOMKINS, Rebecca Lydia Secretary 1992-03-30 2011-07-22
BÜRGER, Carl Ernst Director 2016-04-12 2022-10-31
CORNES, Anthony William Director 2002-08-10
DALY, Thomas Brian Director 1995-11-20 2011-07-22
DUFFE, Frank Director 2016-04-12 2022-10-31
DUFFE, Frank Director 2011-07-22 2016-03-16
EBELING, Michael Director 2011-07-22 2016-03-15
FENSVIG, Peder Toft Director 2011-07-22 2016-03-15
JAKOBSEN, Carsten Svejgaard Director 2012-04-23 2022-09-30
JOHNS, Christopher Alan Director 2005-03-03 2010-11-03
TOMKINS, Rebecca Lydia Director 1996-02-06 2011-07-22

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2025-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-10 AA accounts Accounts with accounts type full PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 AA accounts Accounts with accounts type full
2023-01-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-25 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-04 AP01 officers Appoint person director company with name date PDF
2022-11-04 TM01 officers Termination director company with name termination date PDF
2022-11-03 TM01 officers Termination director company with name termination date PDF
2022-10-04 AP03 officers Appoint person secretary company with name date PDF
2022-10-04 TM01 officers Termination director company with name termination date PDF
2022-10-04 TM02 officers Termination secretary company with name termination date PDF
2022-09-12 AA accounts Accounts with accounts type full
2022-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-11 AP01 officers Appoint person director company with name date PDF
2021-10-08 AP01 officers Appoint person director company with name date PDF
2021-08-11 AA accounts Accounts with accounts type full
2021-05-06 CC04 change-of-constitution Statement of companys objects

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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