KERVAN GIDA UK LIMITED
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Cash
£109k
+354.2% highest in 5 filed years
Net assets
£4.3m
+16.8% highest in 5 filed years
Employees
30
+42.9% highest in 5 filed years
Profit before tax
£782k
-33.1% first positive since 2022
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £19,044,588 | £22,380,262 | £32,765,473 | £42,784,072 | £52,320,677 | +22.3% | |
| Operating profit | £1,709,045 | -£168,152 | £1,078,954 | £1,668,618 | £1,341,983 | -19.6% | |
| Profit before tax | £1,709,045 | -£169,094 | £839,858 | £1,169,678 | £782,144 | -33.1% | |
| Net profit | £1,709,045 | -£188,194 | £750,858 | £811,769 | £621,802 | -23.4% | |
| Cash | £59,758 | £45,790 | £63,076 | £24,067 | £109,312 | +354.2% | |
| Total assets less current liabilities | — | — | £4,007,421 | £9,415,520 | £5,334,859 | -43.3% | |
| Net assets | — | — | £2,887,030 | £3,698,799 | £4,320,531 | +16.8% | |
| Equity | £2,324,366 | £2,136,172 | £2,887,030 | £3,698,799 | £4,320,531 | +16.8% | |
| Average employees | 17 | 13 | 16 | 21 | 30 | +42.9% | |
| Wages | £628,923 | £673,091 | £1,286,796 | £1,717,959 | £2,302,808 | +34% | |
| Directors' remuneration | — | — | £155,988 | £385,099 | £473,555 | +23% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 9.0% | -0.8% | 3.3% | 3.9% | 2.6% | |
| Net margin | 9.0% | -0.8% | 2.3% | 1.9% | 1.2% | |
| Return on capital employed | — | — | 26.9% | 17.7% | 25.2% | |
| Gearing (liabilities / total assets) | — | — | 81.3% | 83.6% | 82.5% | |
| Current ratio | — | — | 1.19x | 1.58x | 1.20x | |
| Interest cover | — | — | 4.51x | 3.34x | 2.40x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has at the time of approving the financial statements, a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- KERVAN GIDA UK LIMITED · parent
- Kervan UK (Trading) Ltd 100%
- Kervan Gida France SAS 100%
- Kervan Gida Australia PTY 100%
Significant events
- “In 2025, the Group successfully expanded its international footprint through the incorporation and commencement of operations in France and Australia.”
- “The French operation delivered encouraging turnover during its first year of activity. In Australia, the business completed its market entry phase and initiated its first commercial sales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASAR, Enis Malik | Director | 2022-04-07 | May 1992 | Turkish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSTON, Stuart | Secretary | 2014-03-21 | 2022-04-15 |
| BASAR, Fikret | Director | 2014-06-11 | 2014-07-04 |
| BASAR, Fikret | Director | 2014-03-21 | 2014-04-25 |
| JOHNSTON, Stuart | Director | 2014-03-21 | 2022-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kervan Gida San Ve Ticaret A.S | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-06-25 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type group | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-17 | AA | accounts | Accounts with accounts type group | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-23 | CH01 | officers | Change person director company with change date | |
| 2024-01-18 | AUD | auditors | Auditors resignation company | |
| 2023-04-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-23 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type small | |
| 2022-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.