COMPLAN FOODS LIMITED
Get an alert when COMPLAN FOODS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-01 (in 1y)
Last made up 2026-04-17
Watchouts
None on the register
Cash
£532K
-51% vs 2023
Net assets
£2M
+9.9% vs 2023
Employees
0
Average over period
Profit before tax
£251K
-6.7% vs 2023
Name history
Renamed 2 times since incorporation
- COMPLAN FOODS LIMITED 2002-07-10 → present
- THE COMPLETE FOOD COMPANY LIMITED 2002-06-26 → 2002-07-10
- NEWINCCO 164 LIMITED 2002-04-17 → 2002-06-26
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £215,000 | £189,000 | |
| Operating profit | £215,000 | £189,000 | |
| Profit before tax | £269,000 | £251,000 | |
| Net profit | £206,000 | £188,000 | |
| Cash | £1,086,000 | £532,000 | |
| Total assets less current liabilities | £1,894,000 | £2,062,000 | |
| Net assets | £1,894,000 | £2,082,000 | |
| Equity | £1,894,000 | £2,082,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 100.0% | 100.0% | |
| Net margin | 95.8% | 99.5% | |
| Return on capital employed | 11.4% | 9.2% | |
| Interest cover | — | 47.25x |
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 101
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. For this reason, they adopt the going concern basis in preparing the financial statements.”
Significant events
- “In March 2022, Danone unveiled a new strategy, Renew Danone, with the intent to reconnect with sustainable profitable growth and value creation. As part of that strategy, the company vowed to better connect sustainability with performance. In this context, Danone reframed its sustainability journey, articulated around 3 pillars: Health, Nature and People.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HASHAGEN, George Harold | Director | 2023-10-01 | Jul 1985 | British |
| MAYER, James Forster | Director | 2021-12-17 | Sep 1969 | British |
| WOLFENDEN, Samuel James | Director | 2024-04-02 | Jun 1983 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AVIS, Paul Leslie | Secretary | 2009-06-01 | 2011-06-15 |
| JOSCELYNE, Mark | Secretary | 2002-07-22 | 2002-07-22 |
| LEEK, Andrew | Secretary | 2004-07-31 | 2008-01-31 |
| NAYLOR, Kathryn Louise | Secretary | 2002-08-02 | 2004-07-31 |
| SCOTT, Claire Louise | Secretary | 2011-06-15 | 2013-12-31 |
| SHAH, Prafula | Secretary | 2008-10-23 | 2009-06-01 |
| THOMPSON, Craig | Secretary | 2002-07-25 | 2002-08-02 |
| VAN DONGEN, Jeroen Adrianus | Secretary | 2014-01-01 | 2020-08-19 |
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2016-05-24 | 2023-01-16 |
| OLSWANG COSEC LIMITED | Corporate Nominee Secretary | 2002-04-17 | 2002-07-25 |
| ABBOTT, William James | Director | 2006-08-13 | 2008-02-14 |
| AVIS, Paul Leslie | Director | 2021-09-30 | 2021-12-17 |
| AVIS, Paul Leslie | Director | 2009-06-01 | 2011-06-15 |
| BALFE, Lawrence Hugh | Director | 2002-08-02 | 2004-01-09 |
| BOERS, Jan | Director | 2004-05-14 | 2006-06-19 |
| CUADRA, Adam Joseph | Director | 2020-08-19 | 2023-10-01 |
| ERAUT, Patrick | Director | 2008-01-02 | 2008-01-31 |
| ERAUT, Patrick Michael | Director | 2008-01-02 | 2011-06-15 |
| GAVIN, Alan Michael | Director | 2002-08-02 | 2004-05-14 |
| JAMES, Adrian | Director | 2009-11-04 | 2011-06-15 |
| JOSCELYNE, Mark | Director | 2002-07-22 | 2002-08-02 |
| LEEK, Andrew | Director | 2002-08-02 | 2008-02-14 |
| LEWKO, Catherine Germaine | Director | 2021-12-17 | 2023-11-01 |
| LINNELL, Warren Andrew | Director | 2005-07-05 | 2006-01-31 |
| MANLEY, Kenneth George | Director | 2002-08-02 | 2006-02-06 |
| MUIRHEAD, William Mortimer | Director | 2006-01-09 | 2008-01-31 |
| NAYLOR, Kathryn Louise | Director | 2002-08-02 | 2011-06-15 |
| PAGE, Christine | Director | 2006-12-07 | 2009-06-05 |
| PHILLIPS, Roger David John, Dr | Director | 2011-06-15 | 2020-08-19 |
| ROACH, Stuart Lewis | Director | 2011-06-15 | 2021-09-30 |
| SAATCHI, Maurice, Lord | Director | 2008-10-23 | 2011-06-15 |
| SCOTT, Claire Louise | Director | 2011-06-15 | 2013-12-31 |
| THOMPSON, Craig | Director | 2002-07-22 | 2002-08-02 |
| TURNER, Steven Christopher, Dr. | Director | 2006-06-19 | 2006-11-17 |
| VAN DONGEN, Jeroen Adrianus | Director | 2014-01-01 | 2019-10-10 |
| OLSWANG DIRECTORS 1 LIMITED | Corporate Nominee Director | 2002-04-17 | 2002-07-22 |
| OLSWANG DIRECTORS 2 LIMITED | Corporate Nominee Director | 2002-04-17 | 2002-07-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Danone Holdings (Uk) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 189 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | AD02 | address | Change sail address company with old address new address | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | CH01 | officers | Change person director company with change date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-23 | AD02 | address | Change sail address company with old address new address | |
| 2023-11-23 | AD03 | address | Move registers to sail company with new address | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-12.1%
£215,000 £189,000
-
Cash
-51%
£1,086,000 £532,000
-
Net assets
+9.9%
£1,894,000 £2,082,000
-
Employees
—
Not reported
-
Operating profit
-12.1%
£215,000 £189,000
-
Profit before tax
-6.7%
£269,000 £251,000
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