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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

None on the register

Cash

£4M

-59.5% lowest in 3 filed years

Net assets

£10M

-15.5% lowest in 3 filed years

Employees

20

+5.3% highest in 3 filed years

Profit before tax

£6M

+15.6% highest in 3 filed years

Name history

Renamed 1 time since incorporation

  1. CENTRAL FOODS LIMITED 2002-10-29 → present
  2. CENTRAL FOODS GROUP LIMITED 1991-11-28 → 2002-10-29

Accounts

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

Metric Trend 2022-01-012022-12-312023-12-312024-12-31
Turnover £38,690,963£46,266,628£47,038,461
Operating profit £4,200,589£5,360,902£6,277,881
Profit before tax £4,165,068£5,474,293£6,327,305
Net profit £3,523,911£4,184,871£4,720,145
Cash £7,823,365£8,798,321£3,560,264
Total assets less current liabilities £10,317,814£11,501,815£9,720,085
Net assets £10,315,069£11,499,940£9,720,085
Equity £6,791,158£10,315,069£11,499,940£9,720,085
Average employees 181920
Wages £690,613£767,385£941,647

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 2022-01-012022-12-312023-12-312024-12-31
Operating margin 10.9%11.6%13.3%
Net margin 9.1%9.0%10.0%
Return on capital employed 40.7%46.6%64.6%
Gearing (liabilities / total assets) 40.5%44.6%
Current ratio 2.46x2.24x
Interest cover 77.91x158.27x139.55x

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
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 17 resigned

Name Role Appointed Born Nationality
EMMS, Carole Joan Secretary 2007-10-15 British
BUCHANAN, Geoffrey Maurice Director 2024-12-04 Mar 1970 British
BUCHANAN, William Edwin Director 2024-12-04 Jul 1968 British
EMMS, Carole Joan Director 2024-12-04 Oct 1964 British
HARLEY, Stephen Andrew Director 2024-12-04 Mar 1963 British
SAMPSON, Oliver James Director 2024-12-04 Mar 1986 British
Show 17 resigned officers
Name Role Appointed Resigned
HIGHAM, Kevin Richard Secretary 2000-02-09 2002-12-09
HOWE, Iris Nominee Secretary 1991-11-26 1991-11-29
LAUDER, Alison Rebecca Secretary 2007-09-25 2007-10-15
REES, Guy Secretary 1991-11-29 1995-09-17
ALDBURY SECRETARIES LIMITED Corporate Nominee Secretary 2002-12-09 2007-09-25
ECS COMPANY SERVICES LTD Corporate Secretary 1995-09-17 2000-02-09
BARRACLOUGH, Adrian Michael Director 2003-01-01 2005-06-30
COOPER, Alan Geoffrey Director 1998-10-01 2000-03-31
HINGLE, Raymond Reginald Director 2000-05-15 2004-09-15
HOWE, Kenneth Nominee Director 1991-11-26 1991-11-29
LAUDER, Alison Rebecca Director 2007-10-15 2024-12-04
LAUDER, Gordon Director 1996-05-30 2024-12-04
LEVY, Anthony John Director 1991-11-29 2007-10-05
REES, Guy Director 1991-11-29 1995-09-17
SHEPHERD, Philip Director 1991-11-29 1992-11-02
TYLER, Michael Charles Director 1998-10-01 2000-03-31
WEBSTER-TRUSSELL, Michael Patrick Director 1991-11-29 1992-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Central Foods Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-07-22 Active
Central Foods Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-07-22

Filing timeline

Last 20 of 163 total filings

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

  • 2024-12-12 RESOLUTIONS Resolution
  • 2024-12-12 MA Memorandum articles
  • 2024-12-11 CC04 Statement of companys objects
Date Type Category Description
2025-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-19 AA accounts Accounts with accounts type full
2025-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-05 CH01 officers Change person director company with change date PDF
2024-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-12 RESOLUTIONS resolution Resolution
2024-12-12 MA incorporation Memorandum articles
2024-12-11 CC04 change-of-constitution Statement of companys objects
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-01 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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

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