Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 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 Arundel Kerr Produce Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,454,562 | £4,032,879 | £2,435,525 |
| Current Assets | £5,155,472 | £5,130,735 | £3,584,385 |
| Debtors | £3,524,143 | ||
| Cash | £1,024 | £8,684 | £54,067 |
| Creditors (< 1 year) | £6,482,052 | £6,159,625 | |
| Creditors (> 1 year) | £665,327 | £934,411 | |
| Net Current Assets | (£1,326,580) | (£1,028,890) | (£364,424) |
| Net Assets | £2,025,286 | £1,663,323 | £1,235,831 |
| Shareholder Funds | £2,025,286 | £1,663,323 | £1,235,831 |
| Turnover | £13,620,251 | ||
| Cost of Sales | £12,500,947 | ||
| Gross Profit | £1,119,304 | ||
| Admin Expenses | £1,016,162 | ||
| Staff Costs | £884,801 | ||
| Operating Profit | £145,941 | ||
| Profit Before Tax | £882,268 | ||
| Tax | £92,917 | £84,688 | |
| Profit for Period | £293,363 | £577,522 | £393,120 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 18 August 2026 | Particulars of variation of rights attached to shares | |||
| 18 August 2026 | Change of share class name or designation | |||
| 18 August 2026 | Memorandum and Articles of Association | |||
| 18 August 2026 | Termination of appointment of a director |
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