FOYLE FOOD GROUP HOLDINGS LIMITED

1. FOYLE FOOD GROUP HOLDINGS LIMITED 2018-04-16 → present
2. FAUGHAN LIMITED 2007-02-22 → 2018-04-16

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

Consolidated group

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These forecasts indicate that the group will continue to generate positive cash flows for the foreseeable future and have the resources available to support it to meet its liabilities and obligations as and when they fall due. Giving due considerations to the cash flow forecasts prepared, current trading performance and the liquidity position of the group, including existing and renewed bank facilities which mature in June 2027 the directors are not aware of any facts or circumstances that may cast doubt over the ability of the group to continue as a going concern to 31 December 2026, which is more than 12 months from the date of this report. On that basis, the financial statements continue to be prepared on a going concern basis.”

Group structure

1. FOYLE FOOD GROUP HOLDINGS LIMITED · parent
   1. Foyle Food Group Limited 100% · Northern Ireland · Meat processor
   2. Oaksilver Irl Limited 100% · Republic of Ireland · Holding company
   3. Donegal Meat Processors Unlimited Company 100% · Republic of Ireland · Meat processor

Significant events

• “On 11 April 2025 an interim dividend of £1,700,000 was declared and paid on 8 May 2025. There are no other subsequent events to note.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +7.8%

  £491,768,023 → £530,280,770

• Cash

  +78.7%

  £461,873 → £825,463

• Net assets

  +14.3%

  £64,279,666 → £73,463,937

• Employees

  +3.5%

  1,334 → 1,381

• Operating profit

  -2.9%

  £21,565,622 → £20,933,641

• Profit before tax

  -2.4%

  £18,266,203 → £17,827,027

• Wages

  +12.2%

  £39,220,729 → £44,013,336

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