Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Zafron Foods Limited
- Incorporated
- 26 October 2007 (19 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Ebony HouseAinley Industrial EstateEllandHX5 9JP
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Hartley, Lorraine Alexandra
Secretary · Appointed 27 April 2026
Director · Appointed 20 February 2026
British
Born May 1979 (47)
Director · Appointed 31 May 2022
French
Born March 1970 (56)
Director · Appointed 31 May 2022
Belgian
Born October 1965 (61)
Officer history (13 former)
27 April 2026
Appointed Hartley, Lorraine Alexandra as Secretary
27 April 2026
Resigned Newton, John Gareth as Secretary
20 February 2026
20 February 2026
23 January 2025
Resigned Kenny, Jack Anthony Charles as Director
31 May 2022
Appointed Newton, John Gareth as Secretary
31 May 2022
Resigned Dyer & Co Services Limited as Corporate Secretary
31 May 2022
31 May 2022
Resigned Kenny, Thomas Patrick Paul as Director
31 May 2022
Resigned Kenny, Grace as Director
31 May 2022
Resigned Athwain, Manjit as Director
31 May 2022
Resigned Bowey, John as Director
31 May 2022
31 May 2022
Resigned Kenny, Janet as Director
31 May 2022
24 January 2017
Appointed Kenny, Grace as Director
13 January 2016
Appointed Bowey, John as Director
23 May 2012
Appointed Kenny, Janet as Director
30 March 2012
Appointed Dyer & Co Services Limited as Corporate Secretary
30 March 2012
Resigned Kenny, Grace as Secretary
30 March 2012
Resigned Kenny, Grace as Director
30 March 2012
Appointed Athwain, Manjit as Director
1 June 2010
Appointed Kenny, Grace as Secretary
12 March 2009
Appointed Kenny, Grace as Director
1 January 2009
Appointed Kenny, Thomas Patrick Paul as Director
20 November 2008
20 November 2008
Resigned Allen, Russell Clifford as Director
26 October 2007
26 October 2007
Appointed Allen, Russell Clifford as Director
26 October 2007
Appointed Kenny, Jack Anthony Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03880027
Former controllers (1)
31 May 2022
Ceased Thomas Patrick Paul Kenny — Owns 25–50% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Essential Cuisine Limited Owns 75–100% of shares
Hero Topco Limited Owns 25–50% of shares
Hero Midco Limited Owns 75–100% of shares
Hero Bidco Limited Owns 75–100% of shares
Obarcs (Holdings) Limited Owns 75–100% of shares
Knysna (N.I.) Limited Owns 75–100% of shares
Only Plant Based Foods International Ltd Owns 75–100% of shares
Rich Sauces Direct Ltd Owns 75–100% of shares
Solina UK Trading Limited Owns 75–100% of shares
Zafron Foods Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,139,368
- Cash
- £1,280,612
- Profit Before Tax
- £10,917,109
- Debt Ratio
- 33%
- Current Ratio
- 2.4x
- Return on Equity
- 56%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,128,659 | £4,931,236 | £4,337,035 | £4,803,397 | £4,962,914 |
| Current Assets | £13,838,323 | £10,322,186 | £8,662,529 | £4,787,664 | £4,204,724 |
| Debtors | £9,532,225 | £7,500,305 | £7,230,847 | £3,388,502 | £2,179,547 |
| Cash | £1,280,612 | £365,881 | £101,063 | £601,909 | £906,151 |
| Creditors (< 1 year) | £5,851,797 | £4,217,907 | £5,767,475 | £3,721,828 | £3,431,984 |
| Creditors (> 1 year) | £96,888 | £273,565 | £443,180 | £1,631,092 | £2,166,483 |
| Net Current Assets | £7,986,526 | £6,104,279 | £2,895,054 | £1,065,836 | £772,740 |
| Net Assets | £14,139,368 | £10,394,867 | £6,421,826 | £3,881,638 | £3,205,142 |
| Shareholder Funds | £14,139,368 | £10,394,867 | £6,421,826 | £3,881,638 | £3,205,142 |
| Turnover | £25,935,084 | £22,627,281 | £10,187,498 | £15,350,740 | |
| Cost of Sales | £25,266,566 | £16,900,527 | £14,186,526 | £6,851,437 | £11,019,239 |
| Gross Profit | £9,034,557 | £8,440,755 | £3,336,061 | £4,331,501 | |
| Admin Expenses | £7,698,095 | £3,478,161 | £3,357,490 | £2,049,889 | £2,127,441 |
| Staff Costs | £4,343,045 | £1,973,529 | £1,768,798 | £942,337 | £1,304,121 |
| Operating Profit | £5,688,396 | £5,214,586 | £1,757,950 | £2,204,060 | |
| Profit Before Tax | £10,917,109 | £5,634,313 | £5,068,866 | £1,649,846 | £2,109,881 |
| Tax | £3,037,457 | £896,957 | £666,355 | £150,631 | £266,879 |
| Profit for Period | £7,879,652 | £4,737,356 | £4,402,511 | £1,499,215 | £1,843,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Full accounts | 31 December 2025 | 34 | |
| 29 April 2026 | Termination of appointment of a secretary | 1 | ||
| 29 April 2026 | Appointment of a secretary | 2 | ||
| 4 March 2026 | Termination of appointment of a director | 1 | ||
| 4 March 2026 | Appointment of a director | 2 |
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