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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-05-28 (this month)

Last made up 2025-05-14

Watchouts

None on the register

Cash

£61K

-4.7% vs 2024

Net assets

£39K

+2.6% vs 2024

Employees

Average over period

Profit before tax

£45K

-8.2% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £50,000£48,000
Operating profit
Profit before tax £49,000£45,000
Net profit £37,000£34,000
Cash £64,000£61,000
Total assets less current liabilities
Net assets £38,000£39,000
Equity £38,000£39,000
Average employees
Wages

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 2024-07-312025-07-31
Net margin 74.0%70.8%
Current ratio 2.46x2.70x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors of the company's parent undertaking United Molasses Group Limited have provided a letter indicating that they have the ability to provide and will provide financial support to the company to 31 December 2026 as required. In assessing the appropriateness of the going concern basis of accounting, the directors have prepared cash flows for the group to 31 December 2026.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
MACER, James Benjamin Director 2021-05-15 Jun 1969 British
POTTER, Brian Damian Director 2021-05-15 Jul 1970 British
VELLA, Sebastian Benedict Ethelwald Director 2021-05-15 Aug 1980 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
United Molasses Trading Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-05-15 Active

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-04-27 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 AAMD accounts Accounts amended with accounts type full
2025-04-22 AA accounts Accounts with accounts type full
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type full
2023-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-07 AA accounts Accounts with accounts type full
2022-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-19 AA01 accounts Change account reference date company current extended PDF
2021-05-15 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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

Official Companies House page