MEG DERBY LIMITED

1. MEG DERBY LIMITED 2021-01-12 → present
2. PGFI III LIMITED 2018-04-19 → 2021-01-12

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

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“MEG Derby Limited is dependent on its parent, PGFI Zweite Beteiligungs GmbH, for continued support in intercompany funding and certain management functions. PGFI Zweite Beteiligungs GmbH is fully committed to MEG Derby Limited's investment strategy and has confirmed it will continue and has the ability to support the UK business for 12 months from the date of signing these financial statements, being 21 August 2025. Therefore, the Directors have prepared these financial statements on a going concern basis.”

Significant events

• “The financial year was characterized by the production ramp-up and investments have largely been completed.”
• “the first full year of beverage production took place in the reporting period. This led to a significant increase in turnover.”

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

Filings

9

last 12 months

Capital events

2

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +15,780.5%

  £703,017 → £111,642,684

• Cash

  +145.3%

  £411,755 → £1,009,882

• Net assets

  +249.9%

  -£12,669,903 → £18,987,517

• Employees

  +55.7%

  70 → 109

• Operating profit

  +3,260.9%

  -£59,813 → £1,890,603

• Profit before tax

  +30.2%

  -£7,794,730 → -£5,442,094

• Wages

  +91.6%

  £2,710,645 → £5,192,441

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