PROCOOK GROUP PLC
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Cash
£2.8M
Latest balance sheet
Net assets
£9.7M
Equity attributable
Employees
615
Average over period
Profit before tax
£1.2M
Period ending 2025-03-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-30
| Metric | Trend | 2024-03-31 | 2025-03-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £62,585,000 | £69,493,000 | — | |
| Operating profit | £1,979,000 | £2,863,000 | — | |
| Profit before tax | £730,000 | £1,176,000 | — | |
| Net profit | £610,000 | — | — | |
| Cash | £2,005,000 | £2,762,000 | — | |
| Total assets less current liabilities | £28,336,000 | £29,997,000 | — | |
| Net assets | £8,428,000 | £9,695,000 | — | |
| Equity | £8,428,000 | £9,695,000 | — | |
| Average employees | 621 | 615 | — | |
| Wages | £13,416,000 | £16,205,000 | — | |
| Directors' remuneration | £668,000 | £1,387,000 | — |
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 | 2024-03-31 | 2025-03-30 |
|---|---|---|---|
| Operating margin | 3.2% | 4.1% | |
| Net margin | 1.0% | — | |
| Return on capital employed | 7.0% | 9.5% | |
| Gearing (liabilities / total assets) | 81.3% | 80.5% | |
| Current ratio | 1.50x | 1.25x | |
| Interest cover | 17.36x | 10.53x |
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
- PROCOOK GROUP PLC 2021-11-03 → present
- PROCOOK GROUP LIMITED 2021-10-19 → 2021-11-03
- PROJECT BERRY TOPCO LIMITED 2021-10-14 → 2021-10-19
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have, at the time of approving the financial statements, a reasonable expectation that the Company and Group have adequate resources to continue in operational existence for the foreseeable future, and that the going concern basis of accounting in preparing the financial statements.”
Group structure
- PROCOOK GROUP PLC · parent
- ProCook Limited 100%
- ProCook (Kitchens) Limited 100%
- ProCook (Steamer Trading) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ONE ADVISORY LIMITED | Corporate Secretary | 2021-11-03 | — | — |
| HODDER, Brian Gregory | Director | 2021-10-29 | Feb 1952 | British |
| LUSTMAN, Margaret Eve | Director | 2024-06-25 | Aug 1962 | British |
| O'NEILL, Daniel Patrick | Director | 2021-10-14 | May 1965 | British |
| STEAD, David Anthony | Director | 2021-10-29 | Mar 1958 | British |
| TAPPENDEN, Lee John | Director | 2023-09-18 | May 1970 | British,Canadian |
| WALDEN, Daniel | Director | 2021-10-14 | Oct 1982 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Gillian | Director | 2021-10-29 | 2022-12-14 |
| KINGSNORTH, Luke | Director | 2021-10-29 | 2024-06-25 |
| SANDERS, Stephen John | Director | 2021-10-14 | 2022-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael O'Neill | Individual | Shares 25–50%, Voting 25–50% | 2021-10-14 | Ceased 2021-11-12 |
Filing timeline
Last 20 of 53 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-16 RESOLUTIONS Resolution
- 2024-09-18 RESOLUTIONS Resolution
- 2023-09-29 MA Memorandum articles
- 2023-09-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-27 | AA | accounts | Accounts with accounts type group | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type group | |
| 2024-09-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | MA | incorporation | Memorandum articles | |
| 2023-09-29 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-09 | AA | accounts | Accounts with accounts type group | |
| 2023-07-25 | CH01 | officers | Change person director company with change date | |
| 2023-07-25 | CH01 | officers | Change person director company with change date | |
| 2023-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.