Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
Philip Dennis Foodservice Limited
- Incorporated
- 10 September 1956 (70 years)
- Previously known as
- Philip Dennis Frozen Foods Limited (until 22 March 2008)Woolacombe Properties Limited (until 15 June 1982)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Owned by
- Philip Dennis Foodservice Group Limited
- Accounts type
- Full
- Region
- South West
- Address
- Mullacott Industrial EstateIlfracombeN DevonEX34 8PL
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Charges
- Total
- 12
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1986 (40)
Officer history (7 former)
29 October 2024
29 October 2024
1 June 2018
26 February 2016
26 February 2016
26 February 2016
26 February 2016
1 April 2011
22 June 2006
22 June 2006
6 July 1993
Resigned Dennis, Philip John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Dennis Foodservice Group Limited
Corporate entity · Notified 31 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (1)
31 January 2025
Ceased Philip Dennis Foodservice (Holdings) Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · full accounts
- Net Assets
- £11,418,965
- Cash
- £781
- Profit Before Tax
- £1,134,240
- Debt Ratio
- 46%
- Current Ratio
- 1.4x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,263,056 | £12,515,192 | £12,328,659 | £9,908,560 | £9,612,096 | ||
| Current Assets | £8,003,201 | £7,967,704 | £8,160,427 | £3,883,030 | £7,268,472 | ||
| Debtors | £5,364,774 | £5,115,650 | £4,710,581 | £4,519,253 | £3,492,074 | £2,492,855 | £4,581,813 |
| Cash | £781 | £598 | £1,023 | £863 | £895,047 | £45,491 | £12,914 |
| Creditors (< 1 year) | £5,519,925 | £5,239,894 | £4,846,757 | £4,707,346 | £5,203,231 | £2,358,429 | £5,914,297 |
| Creditors (> 1 year) | £2,092,987 | £2,052,490 | £2,753,509 | £4,674,159 | £2,478,416 | £4,365,778 | £3,432,191 |
| Net Current Assets | £2,483,276 | £2,727,810 | £3,313,670 | £1,524,601 | £1,354,175 | ||
| Net Assets | £11,418,965 | £10,896,113 | £10,593,225 | £6,422,999 | £6,774,087 | ||
| Shareholder Funds | £11,418,965 | £10,896,113 | £10,593,225 | £8,336,288 | £7,494,244 | £6,422,999 | £6,774,087 |
| Turnover | £41,921,718 | £31,407,624 | £21,523,304 | £47,328,285 | |||
| Cost of Sales | £32,941,176 | £31,826,731 | £32,702,202 | £31,341,371 | £24,265,231 | £17,731,160 | £36,495,908 |
| Gross Profit | £10,580,347 | £7,142,393 | £3,792,144 | £10,832,377 | |||
| Admin Expenses | £7,092,432 | £7,421,598 | £6,984,164 | £6,757,903 | £5,833,103 | £6,937,644 | £9,832,425 |
| Staff Costs | £6,157,137 | £5,840,637 | £5,973,957 | £5,828,224 | £4,898,025 | £5,985,253 | £8,546,723 |
| Operating Profit | £3,822,444 | £1,902,691 | (£1,214,465) | £999,952 | |||
| Profit Before Tax | £1,134,240 | £1,063,896 | £1,780,801 | £3,655,577 | £1,756,500 | (£1,323,695) | £916,425 |
| Tax | £61,384 | £123,205 | £903,355 | £1,213,533 | £685,255 | (£151,233) | (£87,592) |
| Profit for Period | £1,072,856 | £940,691 | £877,446 | £2,442,044 | £1,071,245 | (£1,172,462) | £1,004,017 |
Filings 164
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 14 July 2026 | Full accounts | 31 January 2026 | ||
| 24 October 2025 | Full accounts | 31 January 2025 | ||
| 6 August 2025 | Confirmation statement with updates | 14 July 2025 | ||
| 3 February 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Buckingham
Leicestershire
Dorset
Oxney Road
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →