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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£866K

+98.6% highest in 6 filed years

Net assets

£4M

-9.2% vs 2023

Employees

223

-9.3% vs 2023

Profit before tax

£726K

+0.8% first positive since 2022

Accounts

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

Metric Trend 2020-01-312020-02-012021-01-312021-02-012022-01-312022-02-012022-12-312023-01-012023-12-312024-12-31
Turnover £20,882,267£24,861,001£22,986,347£24,053,165£27,655,119£24,555,097
Operating profit £1,056,538£1,818,003£269,818-£453,130£812,746£773,683
Profit before tax £962,962£1,772,414£245,814-£529,948£720,026£725,879
Net profit £844,919£1,519,560£205,104-£210,801£490,001£492,003
Cash £6,481£5,125£682,619£76,062£436,324£866,412
Total assets less current liabilities £2,479,369£3,891,557£5,066,811£4,943,472£5,222,305£4,563,891
Net assets £1,900,284£3,419,844£3,624,948£3,414,147£3,904,148£3,546,151
Equity £1,900,284£1,900,284£3,419,844£3,419,844£3,624,948£3,624,948£3,414,147£3,414,147£3,904,148£3,546,151
Average employees 157191201235246223
Wages £4,619,148£5,490,851£5,685,363£5,959,484£6,227,255£6,158,281

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 2020-01-312020-02-012021-01-312021-02-012022-01-312022-02-012022-12-312023-01-012023-12-312024-12-31
Operating margin 5.1%7.3%1.2%-1.9%2.9%3.2%
Net margin 4.0%6.1%0.9%-0.9%1.8%2.0%
Return on capital employed 42.6%46.7%5.3%-9.2%15.6%17.0%
Interest cover 11.29x39.43x11.24x-5.90x8.71x13.13x

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

7 active · 12 resigned

Name Role Appointed Born Nationality
SOMMERS, Mark Richard Secretary 2010-04-30
CONDON, Edmond Director 2025-07-30 Jun 1985 Irish
DEAN, Sarah Director 2020-11-27 Nov 1975 British
HOBBS, Peter James Director 2010-04-15 Oct 1980 British
NEW, Stuart James Director 2025-06-25 Aug 1979 British
SOMMERS, Mark Richard Director 2020-11-27 Mar 1980 British
WOODINGTON, Mark Robert Director 2010-04-15 Mar 1980 British
Show 12 resigned officers
Name Role Appointed Resigned
ANZANI, Paul Secretary 2003-09-26 2010-04-30
LLOYD, Angela Amy Secretary 1994-03-11 1995-12-29
SMART, Linda Secretary 1995-12-09 2003-09-26
SMART, Linda Secretary 1991-03-14 1994-03-11
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1991-03-11 1991-03-14
ANZANI, Paul Director 2001-04-30 2010-06-23
ELLIS, David Director 1991-03-14 1997-01-03
EVANS, Peter William Director 2010-04-15 2014-03-06
PARRY, Eric Director 1992-08-31 2011-09-05
ROBEY, Peter Richard Director 2020-11-27 2025-11-26
WOODBRIDGE, David Michael Director 1991-03-14 1994-10-04
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1991-03-11 1991-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Indigo Food Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

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

  • 2021-01-08 MA Memorandum articles
  • 2021-01-08 CC04 Statement of companys objects
Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-08-12 AP01 officers Appoint person director company with name date PDF
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-24 AA accounts Accounts with accounts type full PDF
2023-10-24 AA01 accounts Change account reference date company previous shortened PDF
2023-05-10 DISS40 gazette Gazette filings brought up to date
2023-05-09 GAZ1 gazette Gazette notice compulsory
2023-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type full PDF
2022-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type full PDF
2021-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-31 AA accounts Accounts with accounts type full PDF
2021-01-08 MA incorporation Memorandum articles
2021-01-08 CC04 change-of-constitution Statement of companys objects

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 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