SPECIAL NEW FRUIT LICENSING LIMITED

1. SPECIAL NEW FRUIT LICENSING LIMITED 2004-10-14 → present
2. SPECIAL NEW FRUIT LICENCING LIMITED 2004-07-09 → 2004-10-14
3. SHOO 84 LIMITED 2004-06-21 → 2004-07-09

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 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have therefore considered a downside scenario whereby no amounts swept to its intermediate parent entity are repaid and the Company continues to sweep all excess cash to the parent entity for a period of 2 months from the date of these financial statements as well as other plausible downside scenarios such as environmental factors that could impact the volume and quality of harvests, to demonstrate that the Company has sufficient cash resources for a period of at least 12 months from the date of authorisation of these financial statements, should any of the downside scenarios occur. Taking into account the base case and the downside scenarios modelled in cash flow forecasts over the going concern period, the Directors have a reasonable expectation that the Company has sufficient liquidity to meet its liabilities as they fall due. The Directors have therefore prepared the financial statements on a going concern basis.”

Group structure

1. SPECIAL NEW FRUIT LICENSING LIMITED · parent
   1. Bloom Fresh North America, Inc 100% · New Jersey · Holding company
   2. SNFL Investments LLC 100% · Delaware · Holding company
   3. Bloom Fresh USA, LLC 100% · CA · Licensing of varietals
   4. Bloom Fresh South America Holdings SpA 100% · Chile · Holding company
   5. SNFL Chile SpA 50.01% · Paine · Licensing of varietals
   6. SNFL Peru S.A.C 100% · Lima · Licensing of varietals
   7. Bloom Fresh South Africa Pty Ltd 100% · Stellenbosch · Licensing of varietals
   8. Bloom Fresh Aust Pty Ltd 100% · Mildura Vic · Licensing of varietals

Significant events

• “On 11 November 2024, the Company acquired the remaining 33.33% of share capital previously held by a non-controlling interest in SNFL Australia Pty Ltd for an amount of $6,733k.”

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

Filings

8

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

  +38.2%

  £20,406,227 → £28,209,044

• Cash

  +569.8%

  £378,058 → £2,532,246

• Net assets

  +44.2%

  £44,491,475 → £64,164,566

• Employees

  -50%

  2 → 1

• Operating profit

  +36.5%

  £17,479,615 → £23,865,085

• Profit before tax

  +40.6%

  £18,906,597 → £26,584,136

• Wages

  -56.8%

  £92,661 → £40,030

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