SOLEIL FOODSERVICE LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company maintains long term and contractual relationships with principal customers that extend at least 12 months from approval of the statutory accounts, providing confidence in future revenue and profits. The company has a sound financial base and forecasts until December 2028, reviewed by directors as part of their going concern assessment, show profitability and sufficient cash flows and resources to meet the requirements of the business even at reduced trading levels. The directors have considered the uncertainties in the current economic climate, cash flows, liquidity, borrowing facilities, current performance and position in assessing the going concern basis. As a consequence, the directors believe that the company is well placed to manage its business risks successfully and to continue as a going concern for the foreseeable future. Accordingly, the company has used the going concern basis in preparing these financial statements.”

Significant events

• “The company signed a new lease with a related company and is transitioning business to the new site, this process resulted in additional one time administrative costs of duplicated sites that will continue in 2025 until the transition is complete.”

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

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.

• Turnover

  -6.2%

  £132,653,145 → £124,377,569

• Cash

  -37.6%

  £2,005,237 → £1,251,195

• Net assets

  +2.2%

  £6,164,612 → £6,299,606

• Employees

  +14.9%

  148 → 170

• Operating profit

  +10.2%

  £2,302,707 → £2,537,475

• Profit before tax

  +16.6%

  £1,579,786 → £1,841,787

• Wages

  +6.5%

  £3,533,459 → £3,761,762

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