What Direct Produce Supplies say about themselves
“This is the default meta description set in the global settings”
Direct Produce Supplies Limited
- Incorporated
- 31 October 1977 (49 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Directors
- Stuart Michael Baxter
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 14th Floor33 Cavendish SquareLondonW1G 0PW
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2026
British
Born January 1982 (44)
Director · Appointed 24 September 2025
British
Born May 1980 (46)
Baxter, Stuart Michael
Director · Appointed 1 October 2024
British
Born March 1990 (36)
Director · Appointed 22 April 2024
British
Born April 1983 (43)
Amores, Francisco Perez
Director · Appointed 1 October 2018
Spanish
Born February 1972 (54)
Moser, Robert
Director · Appointed 3 January 2017
British
Born December 1975 (50)
Director · Appointed 1 July 1999
Also at Terradace Holdings Limited · more companies
British
Born November 1967
Director · Appointed 6 July 1998
British
Born May 1966 (60)
Officer history (10 former)
1 September 2026
31 January 2026
11 December 2025
24 September 2025
1 October 2024
Appointed Baxter, Stuart Michael as Director
16 September 2024
22 April 2024
22 April 2024
1 October 2018
Appointed Amores, Francisco Perez as Director
3 January 2017
Appointed Moser, Robert as Director
6 April 2016
6 April 2016
6 April 2016
30 November 2012
15 November 2012
25 May 2006
Resigned Clarke, Andrew as Director
5 October 2004
Appointed Clarke, Andrew as Director
1 March 2001
1 March 2001
2 December 1999
15 November 1999
15 November 1999
1 July 1999
6 July 1998
24 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 6897309
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £37,110,686
- Cash
- £18,235,037
- Turnover
- £746,488,962
- Profit Before Tax
- £9,471,355
- Employees
- 123
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
- Profit Margin
- 1%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £125,378 | £497,511 | £708,874 | £705,000 | £404,000 | £196,000 | £273,000 |
| Current Assets | £111,999,602 | £88,427,472 | £67,809,717 | £64,288,000 | £54,600,000 | £46,217,000 | £33,820,000 |
| Cash | £18,235,037 | £16,609,516 | £12,988,282 | £14,120,000 | £24,318,000 | £21,918,000 | £14,094,000 |
| Creditors (< 1 year) | £74,974,056 | £58,784,278 | £44,583,675 | £45,475,000 | £40,767,000 | £35,532,000 | £23,950,000 |
| Net Current Assets | £37,025,546 | £29,643,194 | £23,226,042 | £18,813,000 | £13,833,000 | £10,685,000 | £9,870,000 |
| Net Assets | £37,110,686 | £30,100,467 | £23,894,678 | £19,478,000 | £14,197,000 | £10,841,000 | £10,103,000 |
| Shareholder Funds | £37,110,686 | £30,100,467 | £23,894,678 | £19,478,000 | £14,197,000 | £10,841,000 | £10,103,000 |
| Turnover | £746,488,962 | £623,066,950 | £456,127,619 | £429,741,000 | £355,255,000 | £290,612,000 | £255,674,000 |
| Cost of Sales | £712,896,736 | £592,048,707 | £432,065,171 | £409,187,000 | £337,565,000 | £275,831,000 | £239,831,000 |
| Gross Profit | £33,592,226 | £31,018,243 | £24,062,448 | £20,554,000 | £17,690,000 | £14,781,000 | £15,843,000 |
| Admin Expenses | £24,898,651 | £24,348,389 | £19,287,133 | £14,435,000 | £13,613,000 | £11,072,000 | £12,323,000 |
| Staff Costs | £14,914,274 | £12,005,500 | £9,543,869 | £9,730,000 | £8,813,000 | £7,964,000 | £5,648,000 |
| Operating Profit | £8,854,438 | £7,753,248 | £5,165,211 | £6,452,000 | £4,905,000 | £4,168,000 | £3,820,000 |
| Profit Before Tax | £9,471,355 | £8,216,414 | £5,415,599 | £6,478,000 | £4,930,000 | £4,233,000 | £3,890,000 |
| Tax | £2,461,136 | £2,010,625 | £1,000,000 | £1,197,000 | £1,574,000 | £995,000 | £1,079,000 |
| Profit for Period | £7,010,219 | £6,205,789 | £4,415,599 | £5,281,000 | £3,356,000 | £3,238,000 | £2,811,000 |
Filings 232
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Appointment of a director | |||
| 27 June 2026 | Full accounts | 30 September 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 5 February 2026 | Termination of appointment of a director | |||
| 12 December 2025 | Termination of appointment of a director |
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