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Cash

Latest balance sheet

Net assets

-£931

lowest in 3 filed years

Employees

Average over period

Profit before tax

-£87

Period ending 2025-09-26

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-26

Metric Trend 2023-09-292024-09-272025-09-26 Δ vs prior
Turnover £5£0
Operating profit -£175-£326-£87
Profit before tax -£175-£326-£87
Net profit -£175-£326-£87
Cash
Total assets less current liabilities -£844-£931
Net assets
Equity -£518
Average employees 00
Wages
Directors' remuneration

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 2023-09-292024-09-272025-09-26
Current ratio 0.04x0.03x0.03x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte Ireland LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's results for the period are a loss after tax of £87 (2024: £326) and the Company is in a net current liability position of £1,031 (2024: £944). The Company is in a total net asset liability of £931 (2024: £844). Greencore Foods Limited, the immediate holding company has confirmed to the directors that it will continue to provide financial support for the Company to meet its debts as they become due. Therefore, the directors are satisfied that the Company has sufficient resources to continue to operate on a going concern basis for the foreseeable future and for at least twelve months from the date of this report.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 13 resigned

Name Role Appointed Born Nationality
EVANS, Michael Secretary 2019-01-29
BECK, Kirsty Director 2023-04-26 Mar 1988 British
FINNEY, Lee Director 2023-04-26 Mar 1970 British
MILEY, Lee Director 2026-01-21 May 1973 British
PARTON, Andy Director 2022-09-28 May 1976 British
Show 13 resigned officers
Name Role Appointed Resigned
O'LEARY, Conor Secretary 2013-04-17 2019-01-29
BLAKEY, Nigel Edward Director 2019-08-01 2020-01-10
DULLAGE, Guy Thomas Tristan Director 2021-01-28 2025-12-31
EVANS, Clare Elisabeth Director 2020-04-24 2022-09-28
EVANS, Michael Director 2013-04-17 2021-01-28
HADEN, Peter Demmery Director 2019-08-01 2020-01-10
LONGLEY, Richard Kenneth Director 2022-08-25 2023-04-13
MCLAUGHLIN, Sabrina Director 2021-01-28 2022-08-25
MOORE, Kevin Raymond George Director 2020-04-24 2023-03-31
O'LEARY, Conor Director 2013-04-17 2019-01-29
ROBINSON, Catherine Ann Director 2019-08-01 2021-01-28
TONGE, Eoin Philip Director 2016-10-03 2020-04-24
WILLIAMS, Alan Richard Director 2013-04-17 2016-10-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Greencore Foods Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-04 AP01 officers Appoint person director company with name date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-05-08 AA accounts Accounts with accounts type full
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 AA01 accounts Change account reference date company previous shortened PDF
2024-04-30 AA accounts Accounts with accounts type full
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 CH01 officers Change person director company with change date PDF
2023-11-02 CH01 officers Change person director company with change date PDF
2023-11-02 CH01 officers Change person director company with change date PDF
2023-11-02 CH01 officers Change person director company with change date PDF
2023-05-30 AA accounts Accounts with accounts type full
2023-05-16 RP04AP01 officers Second filing of director appointment with name PDF
2023-05-15 AP01 officers Appoint person director company with name date
2023-05-15 AP01 officers Appoint person director company with name date PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-18 TM01 officers Termination director company with name termination date PDF
2023-04-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page