FOODCYCLE
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Cash
£836K
-19.2% vs 2024
Net assets
£806K
-20.5% lowest in 3 filed years
Employees
46
0% vs 2024
Profit before tax
-£207K
+65.7% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,760,280 | £2,003,147 | £2,313,813 | +15.5% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | -£603,947 | -£207,275 | +65.7% | |
| Net profit | £428,636 | -£603,947 | -£207,275 | +65.7% | |
| Cash | £705,108 | £1,035,403 | £836,404 | -19.2% | |
| Total assets less current liabilities | £1,617,065 | £1,013,118 | — | — | |
| Net assets | £1,617,065 | £1,013,118 | £805,843 | -20.5% | |
| Equity | £1,617,065 | £1,013,118 | £805,843 | -20.5% | |
| Average employees | 39 | 46 | 46 | 0% | |
| Wages | £1,219,822 | £1,437,586 | £1,427,181 | -0.7% | |
| Directors' remuneration | — | £354,582 | £369,223 | +4.1% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Net margin | 15.5% | -30.1% | -9.0% | |
| Gearing (liabilities / total assets) | 7.6% | 11.1% | — | |
| Current ratio | 12.98x | 8.85x | 7.51x |
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
- Sayer Vincent LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern. There are key judgements that the charitable company will secure the forecast donation income, especially from corporates.”
Group structure
- FOODCYCLE · parent
- FoodCycle Trading Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUSHBY, Matthew | Director | 2022-10-17 | Feb 1981 | British |
| DONALD, Clare Susan | Director | 2025-04-28 | Apr 1967 | British |
| GUPTA, Kalyani | Director | 2021-07-19 | Sep 1991 | British |
| JENNINGS, Mary | Director | 2024-01-29 | Dec 1966 | British |
| LE GRYS, Frances | Director | 2023-01-23 | Aug 1964 | British |
| O'CONNELL, Samantha | Director | 2023-11-17 | Oct 1989 | British |
| PATEL, Vibhuti Jitendra | Director | 2025-04-28 | Jul 1983 | British |
| SCRIMSHAW, William | Director | 2025-04-28 | Sep 1977 | British |
| WEST, David John Mcbean | Director | 2020-04-03 | Jan 1985 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COULSON, Nicola Jane | Secretary | 2017-12-06 | 2020-11-15 |
| DELLA PORTA, Augustus Barnabas | Secretary | 2009-12-10 | 2011-11-11 |
| GILLAN, Tabitha Clare Pansy | Secretary | 2012-12-28 | 2017-12-06 |
| MURRAY, Nicola Elizabeth | Secretary | 2011-07-28 | 2012-12-28 |
| RUSBRIDGER, Alice | Secretary | 2021-03-25 | 2021-12-23 |
| BARATA CAVALCANTI, Olivia, Dr | Director | 2023-01-23 | 2024-01-29 |
| BRAND, Delphine Claire | Director | 2014-04-03 | 2017-12-01 |
| BREWER, Oliver Duncan | Director | 2015-08-10 | 2017-10-09 |
| CATLING, Stephen John | Director | 2017-07-01 | 2023-12-01 |
| DALY, Penelope Jane | Director | 2013-03-25 | 2018-09-16 |
| DELLA PORTA, Augustus Barnabas | Director | 2009-12-10 | 2013-02-28 |
| DENNEY, Andrew James William | Director | 2011-09-19 | 2014-01-09 |
| EAST, Marcus Delano | Director | 2009-12-10 | 2011-12-21 |
| FIELD, Gabrielle | Director | 2018-12-17 | 2019-03-27 |
| GAME, Mark Anthony | Director | 2017-10-09 | 2023-10-30 |
| GAME, Mark Anthony | Director | 2014-04-03 | 2016-08-18 |
| GARLAND, Philippa Jane | Director | 2017-01-10 | 2023-12-01 |
| GERMER, Gareth Michael | Director | 2021-07-19 | 2023-04-24 |
| GILLAN, Tabitha | Director | 2017-03-14 | 2017-12-01 |
| HARUT, Deniz | Director | 2018-01-12 | 2019-12-09 |
| JOHNSON, Nick Dominic Bernard | Director | 2023-01-23 | 2025-04-28 |
| JOURLAIT, Sophie Nathalie Christiane | Director | 2012-07-12 | 2016-09-30 |
| LAPENNA, Elisabetta | Director | 2009-12-10 | 2011-11-11 |
| LEAHY, Regan | Director | 2014-04-03 | 2017-11-08 |
| LEHNER, Daniel | Director | 2011-08-31 | 2013-11-05 |
| LOCK, Stephen James | Director | 2019-03-19 | 2021-07-19 |
| LYNN, Lindsay Rae Levkoff | Director | 2018-12-17 | 2020-09-18 |
| OPPENHEIMER, Daniel Alexander Pasternak | Director | 2014-04-03 | 2017-11-08 |
| PAYNE, Sarah Elizabeth Dickinson | Director | 2013-03-25 | 2017-01-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-16 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | CH01 | officers | Change person director company with change date | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.