GTEK FOODS LIMITED
Get an alert when GTEK FOODS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.6m
highest in 4 filed years
Net assets
£1m
highest in 4 filed years
Employees
8
Average over period
Profit before tax
£766k
Period ending 2023-12-31
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £13,047,352 | £17,911,297 | £25,326,016 | — | |
| Operating profit | — | — | — | £837,510 | — | |
| Profit before tax | — | £703,895 | £466,812 | £766,411 | — | |
| Net profit | — | £564,413 | £371,810 | £600,857 | — | |
| Cash | £1,290,090 | £1,175,580 | £1,504,355 | £1,640,498 | — | |
| Total assets less current liabilities | £891,138 | £1,024,430 | £998,835 | £1,152,760 | — | |
| Net assets | £674,472 | £853,597 | £878,002 | £1,004,805 | — | |
| Equity | £674,472 | £853,597 | £878,002 | £1,004,805 | — | |
| Average employees | 4 | 5 | 8 | 8 | — | |
| Wages | — | — | — | £473,747 | — | |
| Directors' remuneration | — | — | — | £157,780 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.3% | |
| Net margin | — | 4.3% | 2.1% | 2.4% | |
| Return on capital employed | — | — | — | 72.7% | |
| Current ratio | — | — | — | 1.21x | |
| Interest cover | — | — | — | 11.78x |
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
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The directors anticipate that the company will continue to be profitable in the forthcoming period and in the foreseeable future. It is anticipated that the company will maintain positive cash flow, sufficient to meet finance obligations as they fall due”
Significant events
- “The company was able to respond to continued economic challenges including the cost of living crisis, food inflation and global conflicts and remains in a strong position to best service it's clients needs whilst maintaining the highest of standards for both quality and food safety in accordance with the BRCGS (British Retail Consortium Global Standard) for Agents & Brokers having been recertified from third party audit with a AA grade.”
- “The total distribution of dividends for the year ended 31 December 2025 will be £314,751.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRETT, Matthew William | Director | 2023-07-07 | Nov 1976 | British |
| BRACKENBURY, Charles Michael | Director | 2008-02-14 | Jun 1976 | British |
| BRACKENBURY, Zoe Lisa | Director | 2022-06-17 | Sep 1975 | British |
| DELLER, Laura Jane | Director | 2026-02-13 | Jun 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEITH, Stuart | Secretary | 2008-02-14 | 2020-01-31 |
| KEITH, Stuart | Director | 2008-02-14 | 2020-01-31 |
| READLE, James William | Director | 2008-02-14 | 2020-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agro Cibos Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-31 | Active |
| Mr Charles Michael Brackenbury | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-02-14 | Ceased 2020-01-31 |
| Mr James William Readle | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-02-14 | Ceased 2020-01-31 |
| Mr Stuart Keith | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-02-14 | Ceased 2020-01-31 |
Filing timeline
Last 20 of 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-21 MA Memorandum articles
- 2023-07-18 CC01 Notice restriction on company articles
- 2023-07-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CH01 | officers | Change person director company with change date | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-21 | MA | incorporation | Memorandum articles | |
| 2023-07-18 | CC01 | change-of-constitution | Notice restriction on company articles | |
| 2023-07-18 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.