Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where S.P.L. Foods Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,317,819 | £1,065,015 | £959,780 | £569,260 | £589,320 |
| Current Assets | £10,050,909 | £9,865,297 | £10,874,961 | £8,079,222 | £8,399,907 |
| Debtors | £4,240,904 | £4,937,958 | £4,865,275 | £3,583,068 | £3,099,888 |
| Cash | £259,793 | £219,147 | £1,036,161 | £728,705 | £283,998 |
| Creditors (< 1 year) | £6,366,816 | £6,897,566 | £8,378,230 | £6,693,815 | £6,799,045 |
| Creditors (> 1 year) | £0 | £56,989 | |||
| Net Current Assets | £3,684,093 | £2,967,731 | £2,496,731 | £1,385,407 | £1,600,862 |
| Net Assets | £4,936,849 | £4,007,771 | £3,389,033 | ||
| Shareholder Funds | £4,936,849 | £4,007,771 | £3,389,033 | £1,954,667 | £2,190,182 |
| Turnover | £30,979,882 | £30,731,502 | £23,486,420 | ||
| Cost of Sales | £24,197,388 | £25,029,393 | £19,586,798 | ||
| Gross Profit | £6,782,494 | £5,702,109 | £3,899,622 | ||
| Admin Expenses | £5,176,923 | £5,756,287 | £4,633,150 | £3,680,367 | |
| Staff Costs | £2,112,442 | £3,447,295 | £2,352,778 | £2,097,493 | |
| Operating Profit | £1,061,398 | £1,137,803 | £264,267 | ||
| Profit Before Tax | £1,173,067 | £936,432 | £958,072 | £160,418 | |
| Tax | £242,991 | £316,694 | (£114,617) | (£33,899) | |
| Profit for Period | £930,076 | £619,738 | £1,072,689 | (£231,515) | £194,317 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 26 March 2026 | Full accounts | 30 June 2025 | ||
| 15 December 2025 | Memorandum and Articles of Association | 5 | ||
| 1 December 2025 | Change of share class name or designation | 2 | ||
| 1 December 2025 | Particulars of variation of rights attached to shares | 3 |
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