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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

None on the register

Cash

£153K

-10.5% vs 2023

Net assets

£425K

-29.1% vs 2023

Employees

78

-3.7% vs 2023

Profit before tax

£309K

-38.3% vs 2023

Name history

Renamed 5 times since incorporation

  1. THE HERITAGE FINE FOOD COMPANY LIMITED 2018-01-29 → present
  2. 5 A DAY BOX LIMITED 2009-01-28 → 2018-01-29
  3. G & S (BOX SUPPLIES) LIMITED 2007-03-06 → 2009-01-28
  4. G & S FRUIT SUPPLIES (TAUNTON) LIMITED 2001-05-16 → 2007-03-06
  5. G & S FRUIT SUPPLIES (RETAIL) LIMITED 1999-12-07 → 2001-05-16
  6. PAPILLON ENTERPRISES LIMITED 1999-11-17 → 1999-12-07

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £10,866,407£10,567,005
Operating profit
Profit before tax £501,516£309,385
Net profit £370,893£254,567
Cash £51,675£212,394£83,191£170,889£152,913
Total assets less current liabilities £644,425£652,035£642,147£495,682
Net assets £518,905£534,774£309,169£599,195£424,686
Equity £309,169£465,046£599,195£424,686
Average employees 4850678178
Wages £1,687,318

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net margin 3.4%2.4%

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
Sansum & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 original financial statements were 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

5 active · 7 resigned

Name Role Appointed Born Nationality
POWELL, Darren Secretary 2013-10-10
EDWARDS, Tom James Director 2017-04-01 Oct 1993 English
MORTIMER, Kenneth Charles Director 2009-05-21 Aug 1954 British
PALMER, Frederick Phillip Director 2024-01-01 Jun 1989 British
POWELL, Darren Robert Director 2014-01-28 Sep 1969 British
Show 7 resigned officers
Name Role Appointed Resigned
GRACE, Alan Rex Secretary 1999-11-17 2011-11-01
THEYDON SECRETARIES LIMITED Corporate Nominee Secretary 1999-11-17 1999-11-17
EDWARDS, Jack Ashley Director 2021-02-24 2024-02-29
GRACE, Alan Rex Director 1999-11-17 2011-11-01
MORTIMER, Kay Director 2012-11-01 2024-03-31
SLATER, Paul Anthony Director 1999-11-17 2011-10-10
THEYDON NOMINEES LIMITED Corporate Nominee Director 1999-11-17 1999-11-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Tom James Edwards Individual Shares 25–50% 2024-03-31 Active
Mr Kenneth Charles Mortimer Individual Shares 25–50%, Voting 25–50% 2016-10-10 Ceased 2024-03-31

Filing timeline

Last 20 of 124 total filings

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

  • 2024-04-15 MA Memorandum articles
  • 2024-04-15 RESOLUTIONS Resolution
Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-06 SH03 capital Capital return purchase own shares
2025-01-07 SH06 capital Capital cancellation shares
2024-09-20 AA accounts Accounts with accounts type total exemption full PDF
2024-06-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-13 SH06 capital Capital cancellation shares
2024-05-13 SH03 capital Capital return purchase own shares
2024-04-21 SH10 capital Capital variation of rights attached to shares
2024-04-21 SH08 capital Capital name of class of shares
2024-04-16 SH06 capital Capital cancellation shares
2024-04-15 MA incorporation Memorandum articles
2024-04-15 RESOLUTIONS resolution Resolution
2024-04-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-04-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-03-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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