Website & contact details
- Website
Unicorn Ingredients Ltd
- Incorporated
- 28 March 2008 (18 years)
- Industry
- Wholesale of other food, including fish, crustaceans and molluscs (46380)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Albany HouseClaremont LaneEsherKT10 9FQ
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2009
British
Born November 1960
Horan, Sally Claire
Secretary · Appointed 28 March 2008
Director · Appointed 28 March 2008
British
Born September 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13835285
Former controllers (2)
26 July 2022
26 July 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Leon Lettings 1 Ltd Owns 75–100% of shares
Unicorn Ingredients Ltd This company Owns 75–100% of shares
Unicorn Overseas Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,983,459
- Cash
- £1,147,008
- Turnover
- £38,601,021
- Profit Before Tax
- £1,018,563
- Employees
- 18
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
- Profit Margin
- 3%
- Return on Equity
- 39%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,765 | £39,887 | £41,014 | £49,830 | £51,383 | £92,695 |
| Current Assets | £14,952,087 | £13,339,711 | £13,054,372 | £12,638,059 | £11,284,048 | £11,152,870 |
| Cash | £1,147,008 | £1,234,984 | £1,451,342 | £1,790,284 | £2,268,954 | £1,726,833 |
| Creditors (< 1 year) | £12,310,501 | £11,227,429 | £11,862,256 | £9,403,765 | £8,428,792 | £10,039,754 |
| Creditors (> 1 year) | £0 | £450,001 | £650,002 | £850,000 | £97,988 | |
| Net Current Assets | £2,641,586 | £2,112,282 | £1,192,116 | £3,234,294 | £2,855,256 | £1,113,116 |
| Net Assets | £1,983,459 | £1,613,646 | £551,749 | £1,348,578 | £1,164,842 | £981,026 |
| Shareholder Funds | £1,983,459 | £1,613,646 | £551,749 | £1,348,578 | £1,164,842 | £981,026 |
| Turnover | £38,601,021 | £35,982,989 | £35,853,360 | £33,766,362 | £30,855,264 | £32,679,808 |
| Cost of Sales | £35,054,324 | £32,032,747 | £32,923,159 | £31,156,024 | £27,844,467 | £30,202,864 |
| Gross Profit | £3,546,697 | £3,950,242 | £2,930,201 | £2,610,338 | £3,010,797 | £2,476,944 |
| Admin Expenses | £2,140,144 | £1,897,795 | £1,886,616 | £1,768,642 | £1,957,485 | £1,748,920 |
| Staff Costs | £1,015,516 | £868,679 | £811,347 | £802,278 | £879,428 | £889,234 |
| Operating Profit | £1,218,997 | £2,039,736 | (£248,025) | £796,115 | £790,917 | £1,075,500 |
| Profit Before Tax | £1,018,563 | £1,784,201 | (£435,690) | £673,259 | £682,072 | £990,408 |
| Tax | £248,287 | £341,407 | £0 | £128,203 | £132,032 | £196,167 |
| Profit for Period | £770,276 | £1,442,794 | (£435,690) | £545,056 | £550,040 | £794,241 |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Full accounts | 31 March 2026 | ||
| 30 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 7 November 2025 | Full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 8 October 2024 | Full accounts | 31 March 2024 |
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