TREE NUTS DIRECT LTD
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Cash
£433
USD 582
-30.4% lowest in 3 filed years
Net assets
£652k
USD 877,155
+33.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£165k
USD 222,165
+50.2% highest in 3 filed years
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 | £2,117,598 | £2,691,543 | £4,833,846 | +79.6% | |
| Operating profit | £73,062 | £109,955 | £165,117 | +50.2% | |
| Profit before tax | £73,062 | £109,955 | £165,117 | +50.2% | |
| Net profit | £73,062 | £109,955 | £165,117 | +50.2% | |
| Cash | £497 | £622 | £433 | -30.4% | |
| Total assets less current liabilities | £488,328 | £486,800 | — | — | |
| Net assets | £488,328 | £486,800 | — | — | |
| Equity | £488,328 | — | £651,918 | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 |
|---|---|---|---|---|
| Operating margin | 3.5% | 4.1% | 3.4% | |
| Net margin | 3.5% | 4.1% | 3.4% | |
| Return on capital employed | 15.0% | 22.6% | — | |
| Gearing (liabilities / total assets) | 9.2% | — | — | |
| Current ratio | 10.84x | 47.70x | 1.74x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Company's directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual financial statements for the year ended 31 December 2025. No events after reporting period would affect financial statements.”
Significant events
- “On 19 January 2026, the Directors declared an interim dividend of $650,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SLATER, Nicola Frances | Secretary | 2024-12-31 | — | — |
| HOBHOUSE, Stephen Sebastian | Director | 2011-02-23 | Oct 1964 | British |
| SLATER, Nicola Frances | Director | 2024-10-22 | May 1983 | Australian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GAGE, Margaret Ann | Secretary | 2011-02-23 | 2024-12-31 |
| GAGE, Margaret Ann | Director | 2012-08-20 | 2024-12-31 |
| MOORES, Geoffrey | Director | 2011-02-23 | 2012-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pgi Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type full | |
| 2026-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-19 | CH01 | officers | Change person director company with change date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-06 | AA | accounts | Accounts with accounts type full | |
| 2021-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.