Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Rannoch Food Group Limited
- Incorporated
- 3 April 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Controlled by
- John Edward Dutton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Albion House32 Pinchbeck RoadSpaldingPE11 1QD
Charges
- Total
- 21
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 19
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2002
British
Born September 1954 (72)
Officer history (14 former)
14 November 2025
8 July 2016
Resigned Cooper, Richard Alan as Secretary
8 July 2016
8 July 2016
17 October 2012
Appointed Cooper, Richard Alan as Secretary
14 June 2012
19 March 2012
19 March 2012
1 May 2011
30 April 2011
29 May 2009
18 June 2007
13 June 2007
Resigned Levison, Robert as Director
7 June 2007
29 September 2006
Appointed Levison, Robert as Director
24 February 2004
24 February 2004
28 June 2002
28 June 2002
28 June 2002
20 June 2002
20 June 2002
20 June 2002
20 June 2002
20 June 2002
20 June 2002
3 April 2002
3 April 2002
3 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,965,774
- Cash
- £474,995
- Turnover
- £1,116,977
- Profit Before Tax
- £395,759
- Employees
- 1
- Debt Ratio
- 57%
- Profit Margin
- 35%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,522,256 | £12,391,746 | £12,199,704 | £10,924,027 | £10,909,019 | |
| Current Assets | £1,329,336 | £2,053,727 | £1,577,171 | £342,875 | £338,205 | £1,526,333 |
| Debtors | £854,341 | £985,311 | £181,338 | £110,831 | ||
| Cash | £474,995 | £1,132,608 | £591,860 | £161,537 | £227,374 | |
| Creditors (< 1 year) | £72,345 | £128,742 | £178,678 | |||
| Creditors (> 1 year) | £6,641,407 | £3,588,388 | £3,594,173 | |||
| Net Current Assets | £1,016,865 | £1,981,382 | £1,455,083 | £214,133 | £159,527 | |
| Net Assets | £5,965,774 | £5,475,997 | £5,220,410 | £4,912,122 | £2,749,222 | |
| Shareholder Funds | £4,912,122 | £2,749,222 | (£3,724,347) | |||
| Turnover | £1,116,977 | £1,116,977 | £1,115,561 | |||
| Cost of Sales | £31,081 | |||||
| Gross Profit | £1,084,480 | |||||
| Admin Expenses | £4,143,978 | |||||
| Operating Profit | £911,902 | £1,025,841 | (£3,059,498) | |||
| Profit Before Tax | £395,759 | £484,625 | ||||
| Tax | (£94,018) | £130,188 | ||||
| Profit for Period | £489,777 | £354,437 | £593,000 | £420,266 | (£3,052,638) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 4 December 2025 | Termination of appointment of a director | |||
| 23 October 2025 | Satisfaction of a charge in full | |||
| 23 October 2025 | Satisfaction of a charge in full |
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