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Cash

£0

-100% lowest in 3 filed years

Net assets

-£346K

-1.9% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£6.5K

+88.8% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£58,351-£6,511 +88.8%
Profit before tax -£67,808-£58,351-£6,511 +88.8%
Net profit -£68,632-£563,551-£6,511 +98.8%
Cash £210,346£42,674£0 -100%
Total assets less current liabilities £224,070-£339,481
Net assets £224,070-£339,481-£345,992 -1.9%
Equity £224,070-£339,481-£345,992 -1.9%
Average employees
Wages
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Current ratio 9.48x0.12x0.06x
Interest cover -5.07x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The going concern basis is no longer appropriate and the financial statements have been prepared on that basis, no adjustments arose as a result of preparing the accounts on a basis other than as a going concern.”

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
HINDIA, Nischal Vinesh Secretary 2024-08-01
CAPON, Oliver Fleming Director 2024-06-06 Aug 1970 British
MCLEAN, Graham Harold Director 2015-09-28 Jan 1969 British
Show 13 resigned officers
Name Role Appointed Resigned
BODRI, Anita Denise Secretary 2023-12-31 2024-08-01
BROWN, George Stuart Grindley Secretary 2003-07-01
CONWAY, Michael David Secretary 2003-07-01 2011-03-29
MATHUR, Anil Kumar Secretary 2011-03-29 2011-09-01
MORTON, Julia Alison Secretary 2011-09-01 2018-04-20
TAKK, Amarpal Secretary 2018-04-20 2023-12-31
BROWN, George Stuart Grindley Director 1992-12-01 2003-11-30
CONWAY, Michael David Director 2004-06-30 2011-03-29
LUPTON, Thomas Geoffrey Director 2002-08-06 2006-11-30
MATHUR, Anil Kumar Director 2004-06-30 2015-06-04
PERKINS, Malcolm Courtney, Mr. Director 2015-09-28
STAMMERS, Robert Reeve Director 1997-05-15
WALKER, Susan Ann Director 2015-06-12 2024-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eastern Produce Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-03-19 MA Memorandum articles
Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2025-08-07 AA accounts Accounts with accounts type full
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AP03 officers Appoint person secretary company with name date PDF
2024-08-02 TM02 officers Termination secretary company with name termination date PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-14 AA accounts Accounts with accounts type full
2024-06-12 TM01 officers Termination director company with name termination date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-01-12 AP03 officers Appoint person secretary company with name date PDF
2024-01-12 TM02 officers Termination secretary company with name termination date PDF
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-12 AA accounts Accounts with accounts type full
2023-03-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-29 AD01 address Change registered office address company with date old address new address PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-28 AA accounts Accounts with accounts type full
2021-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-19 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page