PAKEEZA DAIRIES LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£7M
+12.4% vs 2024
Net assets
£12M
+3.9% vs 2024
Employees
235
-1.3% vs 2024
Profit before tax
£8M
-11.2% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £78,968,181 | £84,507,529 | |
| Operating profit | £9,155,291 | £8,078,542 | |
| Profit before tax | £9,154,535 | £8,128,646 | |
| Net profit | £7,235,884 | £6,443,254 | |
| Cash | £5,947,656 | £6,687,295 | |
| Total assets less current liabilities | £12,394,224 | £12,716,886 | |
| Net assets | £11,511,823 | £11,955,077 | |
| Equity | £11,511,823 | £11,955,077 | |
| Average employees | 238 | 235 | |
| Wages | £6,424,483 | £6,798,436 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 11.6% | 9.6% | |
| Net margin | 9.2% | 7.6% | |
| Return on capital employed | 73.9% | 63.5% | |
| Current ratio | 1.61x | 1.84x | |
| Interest cover | 12110.17x | 15747.65x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “During the course of the year the business incurred additional costs relating to the set-up of its new manufacturing site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZOUQ, Mohammed Azhar | Director | 2010-01-26 | Jul 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIBI, Rafiqan | Director | 2010-01-26 | 2010-05-04 |
| ZOUQ, Ghulam Qadir | Director | 2010-01-26 | 2021-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lancashire Farm Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-30 | Active |
| Mr Mohammed Azhar Zouq | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-07-30 |
| Mr Ghulam Qadir Zouq | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-07-30 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | AA | accounts | Accounts with accounts type full | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-03 | AA | accounts | Accounts with accounts type full | |
| 2021-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-30 | AA | accounts | Accounts with accounts type full | |
| 2020-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-10-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-10-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-05 | AA | accounts | Accounts with accounts type full | |
| 2019-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-10-22 | AA | accounts | Accounts with accounts type full |
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+7%
£78,968,181 £84,507,529
-
Cash
+12.4%
£5,947,656 £6,687,295
-
Net assets
+3.9%
£11,511,823 £11,955,077
-
Employees
-1.3%
238 235
-
Operating profit
-11.8%
£9,155,291 £8,078,542
-
Profit before tax
-11.2%
£9,154,535 £8,128,646
-
Wages
+5.8%
£6,424,483 £6,798,436
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