Cash

£1K

+44.7% vs 2023

Net assets

£26M

+5.3% vs 2023

Employees

164

+1.2% vs 2023

Profit before tax

£2M

-85.3% vs 2023

Profile

Company number
06561170
Status
Active
Incorporation
2008-04-10
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
35110
Hubs
UK Energy & Climate

Net assets

6-year trend · vs UK Energy & Climate median

£0£25m£50m201920202021202220232024
REFOOD UK LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £51,957,774£45,043,928
Operating profit £10,738,463£1,377,908
Profit before tax £10,793,304£1,583,276
Net profit £8,205,239£1,289,387
Cash £926£1,340
Total assets less current liabilities £26,273,822£27,086,045
Net assets £24,321,149£25,610,536
Equity £4,870,503£5,642,942£5,999,985£16,115,910£24,321,149£25,610,536
Average employees 162164
Wages £7,463,108£7,648,655

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Paylings
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The entity is profit making and has positive reserves, which is expected to continue for at least 12 months from signing of these financial statements, therefore the going concern basis of preparation is deemed appropriate by management.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
JEEWOOTH, Ben Omar Secretary 2025-01-01
JEEWOOTH, Ben Omar Director 2025-01-01 Mar 1986 British
POSKITT, Richard James Robert Director 2024-06-10 Sep 1979 British
VERSTERRE, Thomas Boudewijn Director 2024-10-03 Mar 1963 Dutch
Show 6 resigned officers
Name Role Appointed Resigned
BRAIDE, Jonathan Gordon Secretary 2008-04-10 2024-12-31
BRAIDE, Jonathan Gordon Director 2013-05-13 2024-12-31
MORRIS, Paul Anthony Director 2013-05-13 2018-11-16
SIMPSON, Phillip Antony Director 2013-05-13 2024-09-21
SMITH, Andrew Richard Director 2008-04-10 2024-07-31
THIER, Franz-Bernhard Director 2012-06-13 2024-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Saria Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2025-09-22 AA accounts accounts with accounts type full
2025-05-08 CS01 confirmation-statement confirmation statement with no updates
2025-01-13 TM01 officers termination director company with name termination date
2025-01-13 TM02 officers termination secretary company with name termination date
2025-01-13 AP03 officers appoint person secretary company with name date
2025-01-13 AP01 officers appoint person director company with name date
2024-10-09 AP01 officers appoint person director company with name date
2024-09-26 AA accounts accounts with accounts type full
2024-09-23 TM01 officers termination director company with name termination date
2024-08-13 TM01 officers termination director company with name termination date
2024-06-12 AP01 officers appoint person director company with name date
2024-06-11 TM01 officers termination director company with name termination date
2024-05-13 CS01 confirmation-statement confirmation statement with no updates
2023-07-07 AA accounts accounts with accounts type full
2023-05-10 CS01 confirmation-statement confirmation statement with no updates
2022-09-14 AA accounts accounts with accounts type full
2022-05-13 CS01 confirmation-statement confirmation statement with no updates
2021-09-11 AA accounts accounts with accounts type full
2021-05-12 CS01 confirmation-statement confirmation statement with no updates
2021-01-04 AA accounts accounts with accounts type full

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

4.37

SAFE

Altman Z″

  • Working capital / Total assets 0.148 × 6.56 = +0.97
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.040 × 6.72 = +0.27
  • Book equity / Total liabilities 2.974 × 1.05 = +3.12

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page