Website & contact details
- Website
Ugo Foods Group Limited
- Incorporated
- 30 September 1938 (88 years)
- Industry
- Manufacture of macaroni, noodles, couscous and similar farinaceous products (10730)
- Owned by
- Paul Luigi Ugo
- Accounts type
- Full
- Region
- East of England
- Address
- 1 Hertsmere Industrial ParkWarwick Road BorehamwoodHertfordshireWD6 1GT
Filing status
- Accounts due
- 27 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Charges
- Total
- 24
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 21
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2025
British
Born March 1995 (31)
Director · Appointed 7 May 2024
British
Born January 1966 (60)
Director · Appointed 20 June 2017
Also at Crouching Tiger Limited · more companies
British
Born November 1980
Officer history (22 former)
12 November 2025
7 May 2024
7 May 2024
Resigned Richardson, Adam as Director
6 April 2023
6 April 2023
Appointed Richardson, Adam as Director
15 November 2019
Resigned Blackett, Andrew as Director
27 May 2019
1 December 2018
Appointed Blackett, Andrew as Director
31 August 2018
19 January 2018
Resigned Roper, Lee Andrew as Secretary
20 June 2017
29 January 2016
21 September 2015
Resigned Scott, Dennis Michael as Director
30 March 2015
30 March 2015
30 March 2015
Appointed Roper, Lee Andrew as Secretary
12 March 2014
31 July 2013
26 November 2012
1 January 2012
1 January 2012
Appointed Scott, Dennis Michael as Director
15 November 2004
15 April 2004
10 December 2003
10 December 2003
10 December 2003
30 August 2003
29 August 2003
29 August 2003
29 August 2003
2 January 2002
15 March 2001
11 October 2000
11 September 2000
4 September 2000
11 August 1999
15 April 1997
3 May 1995
1 March 1993
1 March 1993
6 December 1992
5 December 1992
5 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £970,380
- Cash
- £3,072
- Profit Before Tax
- (£42,922)
- Current Ratio
- 0.8x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,429,537 | £3,831,184 | £3,270,080 | £2,320,065 | £2,574,595 | |
| Current Assets | £4,973,149 | £4,948,515 | £5,149,171 | £5,120,230 | £4,950,144 | £5,274,321 |
| Debtors | £3,739,566 | £3,842,122 | £3,774,465 | £3,921,807 | £3,992,355 | £4,080,349 |
| Cash | £3,072 | £6,344 | £2,214 | £4,080 | £10,226 | £7,780 |
| Creditors (< 1 year) | £5,924,362 | £5,704,082 | £6,316,719 | £4,932,109 | £4,963,731 | £5,134,332 |
| Creditors (> 1 year) | £971,178 | £1,828,349 | £1,632,813 | £1,867,589 | £291,930 | £766,481 |
| Net Current Assets | (£951,213) | (£755,567) | (£1,167,548) | £188,121 | (£13,587) | £139,989 |
| Net Assets | £970,380 | £786,984 | £972,186 | £1,486,092 | £1,868,719 | £1,780,553 |
| Shareholder Funds | £970,380 | £786,984 | £972,186 | £1,486,092 | £1,868,719 | £1,780,553 |
| Turnover | £21,567,342 | £18,373,378 | £20,358,272 | |||
| Cost of Sales | £16,343,018 | £15,835,968 | £15,514,784 | £13,357,045 | £14,932,979 | |
| Gross Profit | £6,052,558 | £5,016,333 | £5,425,293 | |||
| Admin Expenses | £4,952,780 | £5,202,029 | £4,931,932 | £5,042,490 | £4,271,920 | £4,511,192 |
| Staff Costs | £5,402,178 | £5,279,743 | £5,086,474 | £4,827,217 | £4,622,007 | £4,951,893 |
| Operating Profit | £383,742 | £339,760 | £311,109 | |||
| Profit Before Tax | (£42,922) | (£494,302) | £4,211 | £348,652 | £272,380 | £234,677 |
| Tax | (£376,318) | (£894,100) | (£45,883) | (£4,221) | (£8,286) | £29,853 |
| Profit for Period | £333,396 | £399,798 | £50,094 | £352,873 | £280,666 | £204,824 |
Filings 259
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Full accounts | 30 April 2026 | ||
| 21 October 2026 | Change of details for a person with significant control | |||
| 19 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 27 April 2026 | Full accounts | 30 April 2025 | ||
| 3 March 2026 | Satisfaction of a charge in full |
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