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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

None on the register

Cash

£1M

-8.1% vs 2024

Net assets

£5M

-3.6% vs 2024

Employees

179

+10.5% vs 2024

Profit before tax

-£154K

-403.9% vs 2024

Name history

Renamed 2 times since incorporation

  1. FRESH FOOD CENTRES LIMITED - THE 1999-05-21 → present
  2. WARRENPOINT FRESH FOOD CENTRE LIMITED 1996-04-03 → 1999-05-21
  3. RAROGAN LIMITED 1996-03-20 → 1996-04-03

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £16,530,298£16,108,105
Operating profit £123,726-£106,143
Profit before tax £50,670-£153,990
Net profit -£39,029-£186,677
Cash £1,093,608£1,004,839
Total assets less current liabilities £6,475,859£6,102,098
Net assets £5,128,881£4,942,204
Equity £5,128,881£4,942,204
Average employees 162179
Wages £2,773,806£2,820,720

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 2024-01-312025-01-31
Operating margin 0.7%-0.7%
Net margin -0.2%-1.2%
Return on capital employed 1.9%-1.7%
Current ratio 1.66x1.60x
Interest cover 1.17x-1.23x

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
John MacMahon & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
O'HIGGINS, Martin Secretary 1996-03-20
DEVLIN, Geraldine Director 2003-11-30 Nov 1960 Irish
DEVLIN, Seamus Director 1996-03-20 Apr 1964 Irish
O'HIGGINS, Elizabeth Director 2003-11-30 Apr 1956 Irish
O'HIGGINS, Martin Director 1996-03-20 Aug 1952 Irish
Show 1 resigned officer
Name Role Appointed Resigned
JOHNSTON, Michael William Director 2010-04-01 2020-09-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fpdg Ltd Corporate entity Shares 75–100% 2019-02-09 Active
Mr Seamus Devlin Individual Shares 25–50% 2016-04-06 Ceased 2019-02-09
Mr Martin O'Higgins Individual Shares 25–50% 2016-04-06 Ceased 2019-02-09

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 AA accounts Accounts with accounts type full
2025-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 AA accounts Accounts with accounts type full
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 AA accounts Accounts with accounts type full
2023-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-07 AA accounts Accounts with accounts type full
2022-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-02 AA accounts Accounts with accounts type full
2021-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-22 MR04 mortgage Mortgage satisfy charge full PDF
2021-01-07 AA accounts Accounts with accounts type full
2020-09-24 TM01 officers Termination director company with name termination date PDF
2020-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-07 MR04 mortgage Mortgage satisfy charge full
2019-10-02 AA accounts Accounts with accounts type group
2019-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2019-04-09 PSC07 persons-with-significant-control Cessation of a person with significant control 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 2025-01-31 vs 2024-01-31

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