Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Foodnet Limited
- Incorporated
- 7 June 1990 (36 years)
- Previously known as
- Icecrest Frozen Foods Limited (until 17 April 1997)
- Industry
- Other food services (56290)
- Directors
- Sion OwenMatthew Elliott Holmes
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- The Old Grammar School3-7 Market SquareAmershamHP7 0DF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Owen, Sion
Director · Appointed 31 January 2022
British
Born January 1988 (38)
British
Born November 1984
Castle, Steven Anthony
Secretary · Appointed 18 November 2014
Holmes, Matthew Elliott
Director · Appointed 18 November 2014
British
Born June 1987 (39)
British
Born May 1974 (52)
Officer history (9 former)
19 November 2025
Resigned Dover, Amanda as Director
1 March 2022
Appointed Dover, Amanda as Director
31 January 2022
Appointed Owen, Sion as Director
24 January 2022
24 October 2018
17 June 2015
Resigned Rummey, Roger Francis as Director
18 November 2014
Appointed Castle, Steven Anthony as Secretary
18 November 2014
Appointed Holmes, Matthew Elliott as Director
1 January 2012
1 November 2009
Resigned Owen, Rhys Arwyn as Director
1 July 2009
1 November 2007
Appointed Rummey, Roger Francis as Director
6 February 2003
Appointed Owen, Rhys Arwyn as Director
21 May 1999
21 May 1999
21 May 1999
3 February 1996
2 February 1996
Resigned Davies, Patricia Ann as Director
21 January 1996
Resigned Davies, Patricia Ann as Secretary
6 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04593826
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Foodnet Holdings Limited Owns 25–50% of shares
Foodnet Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £14,328,390
- Cash
- £8,040,180
- Profit Before Tax
- £5,476,518
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £42,653 | £51,303 | £54,734 | £66,573 | £62,137 |
| Current Assets | £22,831,499 | £19,964,618 | £18,889,961 | £16,744,579 | £12,848,623 |
| Debtors | £9,272,717 | £8,332,439 | £9,320,778 | £8,444,152 | £6,335,529 |
| Cash | £8,040,180 | £5,236,405 | £3,877,941 | £3,127,219 | £2,993,629 |
| Creditors (< 1 year) | £8,535,647 | £7,824,069 | £9,425,439 | £8,487,125 | £5,244,726 |
| Net Current Assets | £14,295,852 | £12,140,549 | £9,464,522 | £8,257,454 | £7,603,897 |
| Net Assets | £14,328,390 | £12,179,622 | £9,507,026 | £8,312,547 | £7,655,510 |
| Shareholder Funds | £14,328,390 | £12,179,622 | £9,507,026 | £8,312,547 | £7,655,510 |
| Turnover | £52,364,561 | £44,782,631 | £36,150,171 | ||
| Cost of Sales | £47,974,324 | £47,205,084 | £39,259,853 | £32,306,999 | |
| Gross Profit | £5,159,477 | £5,522,778 | £3,843,172 | ||
| Admin Expenses | £2,187,646 | £1,984,170 | £1,210,738 | £1,140,516 | £961,895 |
| Staff Costs | £1,659,205 | £1,491,487 | £773,101 | £773,023 | £645,687 |
| Operating Profit | £3,948,739 | £4,382,262 | £2,881,277 | ||
| Profit Before Tax | £5,476,518 | £6,432,780 | £3,969,076 | £4,383,076 | £2,881,934 |
| Tax | £1,372,750 | £1,610,184 | £778,097 | £832,289 | £546,215 |
| Profit for Period | £4,103,768 | £4,822,596 | £3,190,979 | £3,550,787 | £2,335,719 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 6 October 2026 | Director's details changed | |||
| 20 November 2025 | Termination of appointment of a director | |||
| 18 November 2025 | Full accounts | 30 April 2025 | ||
| 10 November 2025 | Director's details changed |
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