FLORA FOOD GEC LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. FLORA FOOD GEC LIMITED 2024-10-14 → present
2. UPFIELD GEC LIMITED 2018-11-09 → 2024-10-14
3. SIGMA HOLDCO UK LIMITED 2018-02-09 → 2018-11-09

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors do not intend to liquidate the Company or to cease its operations, and as they have concluded, that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period"). The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period. The Company has also received a letter of support from a parent company, Flora Food Group B.V. confirming the intention that it will continue to fund the Company's expenses and liabilities for the period of 12 months from the date of approval of the financial statements.”

Significant events

• “On 14 October 2024, as part of a rebranding strategy, the Company changed its name from "Upfield GEC Limited" to "Flora Food GEC Limited".”

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

Filings

4

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

  -5.1%

  £123,910,638 → £117,536,370

• Cash

  +32.3%

  £8,738,972 → £11,562,241

• Net assets

  +19.1%

  £68,741 → £81,860

• Employees

  -50%

  4 → 2

• Operating profit

  +177.8%

  -£1,263,429 → £982,464

• Profit before tax

  +100.7%

  -£1,822,343 → £13,119

• Wages

  -45.1%

  £288,530 → £158,488

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