Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
FGS Ingredients Limited
- Incorporated
- 15 January 1996 (30 years)
- Industry
- Manufacture of condiments and seasonings (10840)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- 22-44 Burfield StreetLeicesterLE4 6AL
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 1998
British
Born January 1951 (75)
Secretary · Appointed 17 January 1996
British
Director · Appointed 17 January 1996
British
Born March 1949 (77)
Officer history (3 former)
1 January 2017
1 January 2017
15 May 1998
17 January 1996
17 January 1996
15 January 1996
15 January 1996
15 January 1996
15 January 1996
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 Company
Reg. no. 01372973
Group structure 3 companies
Ownership group derived from the Companies House PSC register
FGS Ingredients Limited This company Owns 75–100% of shares
Top Fashions Leicester Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £8,421,937
- Cash
- £49,628
- Turnover
- £30,908,206
- Profit Before Tax
- £2,423,459
- Employees
- 106
- Debt Ratio
- 61%
- Current Ratio
- 1.8x
- Profit Margin
- 8%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £299,573 | £470,105 | £351,625 | £315,556 | £364,268 | |
| Current Assets | £21,124,962 | £16,348,522 | £9,335,796 | £8,156,482 | £3,892,833 | |
| Debtors | £13,289,144 | £9,593,438 | £5,388,329 | £4,241,041 | £2,135,142 | |
| Cash | £49,628 | £451,334 | £1,189,582 | £2,076,176 | £572,366 | |
| Creditors (< 1 year) | £11,931,464 | £10,274,955 | £6,999,242 | £4,355,963 | £4,193,173 | £1,946,168 |
| Creditors (> 1 year) | £1,039,755 | £310,805 | £743,169 | £1,034,596 | £1,320,906 | £603,473 |
| Net Current Assets | £9,193,498 | £6,073,567 | £4,979,833 | £3,963,309 | £1,946,665 | |
| Net Assets | £8,421,937 | £6,198,853 | £4,240,697 | £2,899,158 | £1,639,732 | |
| Shareholder Funds | £8,421,937 | £6,198,853 | £4,240,697 | £2,899,158 | £1,639,732 | |
| Turnover | £30,908,206 | £25,842,187 | £17,312,395 | |||
| Cost of Sales | £22,171,092 | £19,292,485 | £13,637,524 | |||
| Gross Profit | £8,737,114 | £6,549,702 | £3,674,871 | |||
| Admin Expenses | £6,021,369 | £4,425,122 | £2,736,959 | |||
| Staff Costs | £3,631,095 | £2,836,921 | £1,856,958 | |||
| Operating Profit | £2,715,745 | £2,124,580 | £937,912 | |||
| Profit Before Tax | £2,423,459 | £2,045,896 | £889,520 | |||
| Tax | £75,375 | £413,178 | (£577,019) | |||
| Profit for Period | £2,348,084 | £1,632,718 | £1,466,539 | |||
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Registration of a charge | |||
| 8 April 2026 | Registration of a charge | |||
| 7 January 2026 | Registration of a charge | |||
| 24 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 20 December 2025 |
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