Website & contact details
- Website
Corefresh Limited
- Incorporated
- 30 July 2009 (17 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Directors
- Owned by
- Andrew Mark Beale
- Accounts type
- Full
- Region
- East of England
- Address
- Grovedell House15 Knightswick RoadCanvey IslandSS8 9PA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2009
British
Born June 1976 (50)
Officer history (1 former)
12 May 2023
Resigned Fischer, Philip, Dr as Director
1 March 2020
Appointed Fischer, Philip, Dr as Director
30 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1976 (50)
Holdings 2
Companies where Corefresh Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Former controllers (1)
30 June 2023
Ceased Hars & Hagebauer Limited — Owns 50–75% 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
- £1,686,603
- Cash
- £948,120
- Profit Before Tax
- £1,220,838
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
- Return on Equity
- 52%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,283,083 | £4,413,403 | £4,401,446 | £4,577,501 | £4,820,274 | £4,767,906 |
| Current Assets | £3,483,131 | £3,257,277 | £2,885,161 | £2,983,470 | £2,384,995 | £1,725,914 |
| Debtors | £2,286,990 | £2,573,654 | £2,200,706 | £2,480,462 | £2,018,491 | £1,505,476 |
| Cash | £948,120 | £433,401 | £424,203 | £204,478 | £181,000 | £123,161 |
| Creditors (< 1 year) | £2,733,733 | £2,880,394 | £2,639,786 | £2,937,736 | £2,626,886 | £2,163,103 |
| Creditors (> 1 year) | £3,247,126 | £3,876,182 | £2,576,446 | £2,655,897 | £2,768,783 | £2,867,115 |
| Net Current Assets | £749,398 | £376,883 | £245,375 | £45,734 | (£241,891) | (£437,189) |
| Net Assets | £1,686,603 | £803,093 | £1,970,308 | £1,856,543 | £1,704,125 | £1,383,175 |
| Shareholder Funds | £1,686,603 | £803,093 | £1,970,308 | £1,856,543 | £1,704,125 | £1,383,175 |
| Turnover | £17,083,558 | £19,592,406 | £13,772,466 | |||
| Cost of Sales | £17,264,295 | £15,476,485 | £17,786,869 | £11,939,747 | ||
| Gross Profit | £1,607,073 | £1,805,537 | £1,832,719 | |||
| Admin Expenses | £1,446,538 | £1,473,886 | £1,320,116 | £1,498,528 | £1,322,196 | |
| Staff Costs | £1,304,820 | £1,307,689 | £1,291,992 | £1,388,178 | £1,766,906 | |
| Operating Profit | £293,581 | £347,687 | £513,824 | |||
| Profit Before Tax | £1,220,838 | £870,592 | £155,041 | £246,595 | £420,165 | |
| Tax | £337,328 | £237,809 | £41,276 | £94,177 | £99,215 | |
| Profit for Period | £883,510 | £632,783 | £113,765 | £152,418 | £320,950 | (£106,021) |
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 4 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 2 August 2025 |
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