SUPPLEMENT FACTORY LTD
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Cash
£136K
+30.8% vs 2024
Net assets
-£288K
-180.7% lowest in 6 filed years
Employees
39
-40.9% lowest in 6 filed years
Profit before tax
-£81K
-115% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £7,659,284 | — | — | £11,386,423 | £15,121,263 | £11,067,997 | -26.8% | |
| Operating profit | -£36,801 | — | — | £925,626 | £627,789 | £297,428 | -52.6% | |
| Profit before tax | -£177,439 | — | — | £834,868 | £540,900 | -£80,928 | -115% | |
| Net profit | — | — | — | £686,746 | £415,875 | -£154,802 | -137.2% | |
| Cash | £30,444 | £251,843 | £74,334 | £87,771 | £103,944 | £135,920 | +30.8% | |
| Total assets less current liabilities | £1,177,288 | £1,653,190 | £1,303,677 | £1,008,137 | £695,507 | £771,094 | +10.9% | |
| Net assets | £363,122 | £754,832 | £524,830 | £528,158 | £356,970 | -£288,185 | -180.7% | |
| Equity | £363,122 | £754,832 | £524,830 | £528,158 | £356,970 | -£288,185 | -180.7% | |
| Average employees | 46 | 48 | 46 | 58 | 66 | 39 | -40.9% | |
| Wages | — | — | — | £1,430,145 | £1,930,254 | £1,161,013 | -39.9% | |
| Directors' remuneration | — | — | — | £71,572 | £106,524 | £110,453 | +3.7% |
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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -0.5% | — | — | 8.1% | 4.2% | 2.7% | |
| Net margin | — | — | — | 6.0% | 2.8% | -1.4% | |
| Return on capital employed | -3.1% | — | — | 91.8% | 90.3% | 38.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 91.5% | 107.1% | |
| Current ratio | — | — | — | — | 0.97x | 0.92x | |
| Interest cover | -0.26x | — | — | 10.20x | 7.21x | 2.22x |
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.
Name history
Renamed 2 times since incorporation
- SUPPLEMENT FACTORY LTD 2021-10-25 → present
- FORZA INDUSTRIES LTD 2014-04-09 → 2021-10-25
- SUPPLEMENT FACTORY LIMITED 2011-10-20 → 2014-04-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue”
Group structure
- SUPPLEMENT FACTORY LTD · parent
- Forza Industries BV 100%
Significant events
- “The business has seen a fall in turnover by 268% due to an decrease in its customer base and footfall.”
- “Profit/(loss) before tax has decreased by 621,828.”
- “The financial position at the year end has been impacted by the-downturn in performance, with net liabilities of £288,185.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Lee Nicholas | Director | 2012-05-09 | Jun 1978 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKS-CROMPTON, Matthew Robert | Director | 2016-06-01 | 2018-12-27 |
| BURNARD, Gregory | Director | 2014-09-01 | 2022-03-30 |
| FORD, Scott James | Director | 2022-03-30 | 2022-09-01 |
| HAMER, Brett Andrew | Director | 2019-04-16 | 2020-01-27 |
| MARSTON, Richard | Director | 2011-10-20 | 2011-10-20 |
| MUSSARD, Harriet Peaches | Director | 2020-06-01 | 2025-02-24 |
| PAOLINI, Mark Anthony Simon | Director | 2016-04-01 | 2019-11-30 |
| SELFE, William Arthur Edward | Director | 2017-05-15 | 2025-10-31 |
| SHAW, Thomas | Director | 2018-05-09 | 2018-07-04 |
| SMITH, Karen Anne | Director | 2012-05-09 | 2021-01-25 |
| SMITH, Sarah-Louise | Director | 2011-10-20 | 2021-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Forza International Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | CH01 | officers | Change person director company with change date | |
| 2025-10-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | CH01 | officers | Change person director company with change date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-19 | CH01 | officers | Change person director company with change date | |
| 2022-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-31 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.