Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Theos Food Co. Limited
- Incorporated
- 3 October 2002 (24 years)
- Industry
- Manufacture of prepared meals and dishes (10850) Wholesale of meat and meat products (46320)
- Directors
- Christakis Gavriel
- Owned by
- Georgina GavrielChristakis Gavriel
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Unit 45 Empire Industrial ParkEmpire CloseAldridgeWS9 8UY
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2023
British
Born August 1982 (44)
British
Gavriel, Christakis
Director · Appointed 3 October 2002
British
Born April 1957 (69)
Officer history (6 former)
2 October 2023
Resigned Gavriel, Theodosis as Director
2 October 2023
1 May 2023
Appointed Gavriel, Theodosis as Director
26 June 2007
26 June 2007
26 June 2007
Resigned Gavriel, Theodosis as Director
26 June 2007
Resigned Gavriel, Theodosis as Secretary
3 October 2002
3 October 2002
3 October 2002
3 October 2002
3 October 2002
Appointed Gavriel, Theodosis as Secretary
3 October 2002
3 October 2002
Appointed Gavriel, Theodosis as Director
3 October 2002
Appointed Gavriel, Christakis as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
Christakis Gavriel
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1957 (69)
Financials
Balance sheet as at 30 September 2024 · medium accounts
- Net Assets
- £3,246,812
- Cash
- £37,836
- Turnover
- £23,248,689
- Profit Before Tax
- £346,294
- Employees
- 29
- Debt Ratio
- 49%
- Current Ratio
- 1.7x
- Profit Margin
- 1%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,073,294 | £2,062,101 | £3,028,526 | £3,288,486 |
| Current Assets | £4,320,329 | £4,366,770 | £3,692,733 | £3,441,221 |
| Debtors | £2,432,860 | £2,137,890 | £1,986,610 | £1,736,845 |
| Cash | £37,836 | £29,087 | £4,031 | £11,469 |
| Creditors (< 1 year) | £2,606,400 | £2,363,449 | £2,166,102 | £1,727,385 |
| Creditors (> 1 year) | £232,905 | £714,886 | £1,848,051 | £2,419,877 |
| Net Current Assets | £1,713,929 | £2,003,321 | £1,526,631 | £1,713,836 |
| Net Assets | £3,246,812 | £3,062,087 | £2,600,716 | £2,522,991 |
| Shareholder Funds | £3,246,812 | £3,062,087 | £2,600,716 | £2,522,991 |
| Turnover | £23,248,689 | £21,217,566 | £15,948,307 | £25,197,577 |
| Cost of Sales | £19,350,099 | £17,717,957 | £13,405,459 | £21,940,388 |
| Gross Profit | £3,898,590 | £3,499,609 | £2,542,848 | £3,257,189 |
| Admin Expenses | £3,449,578 | £3,091,774 | £2,406,863 | £3,852,342 |
| Staff Costs | £919,742 | £805,729 | £600,225 | £1,018,740 |
| Operating Profit | £449,085 | £407,835 | £405,266 | (£318,497) |
| Profit Before Tax | £346,294 | £334,624 | £305,745 | (£451,801) |
| Tax | £81,569 | £92,686 | £144,550 | £0 |
| Profit for Period | £264,725 | £241,938 | £161,195 | (£451,801) |
Filings 78
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Previous accounting period shortened | |||
| 20 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 30 September 2025 | Accounts for a medium company | 30 September 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 30 September 2024 | Full accounts | 30 September 2023 |
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