Website & contact details
- Website
Pacific Produce Limited
- Incorporated
- 24 August 2010 (16 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Network HouseStation YardThameOX9 3UH
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2018
British
Born August 1986 (40)
Cullum, Robert Alexander, Mr.
Secretary · Appointed 1 February 2012
Director · Appointed 24 October 2011
Also at Ripe Now Limited, Ripe Now Property Ltd
British
Born April 1976 (50)
Peruvian
Born June 1967 (59)
Officer history (3 former)
15 December 2023
Resigned Crispin, Ian as Director
15 December 2023
Resigned Infantes, Mirko as Director
30 November 2018
6 June 2017
Appointed Crispin, Ian as Director
6 June 2017
Appointed Infantes, Mirko as Director
1 February 2012
Appointed Cullum, Robert Alexander, Mr. as Secretary
1 February 2012
24 October 2011
24 August 2010
24 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15456482
Former controllers (2)
2 February 2024
5 February 2020
Ceased Diamond Bridge Services Limited — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Pacific Produce Limited This company Owns 75–100% of shares
Ripe Now Limited Owns 75–100% of shares
Ripe Now Property Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- £13,812,432
- Cash
- £4,597,314
- Turnover
- £92,232,196
- Profit Before Tax
- £3,526,976
- Employees
- 20
- Debt Ratio
- 24%
- Current Ratio
- 3.8x
- Profit Margin
- 4%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,560,256 | £1,282,486 | £1,481,415 | £90,928 | £92,759 | £57,448 |
| Current Assets | £16,644,998 | £17,026,472 | £13,131,444 | £13,112,051 | £12,071,050 | £10,099,874 |
| Debtors | £10,639,681 | £12,307,266 | £6,258,145 | £7,103,918 | £7,596,778 | £5,827,394 |
| Cash | £4,597,314 | £3,439,299 | £6,648,686 | £5,683,814 | £4,157,576 | £3,954,569 |
| Creditors (< 1 year) | £4,356,407 | £6,334,241 | £3,769,376 | £3,771,445 | £3,979,540 | £2,903,630 |
| Net Current Assets | £12,288,591 | £10,692,231 | £9,362,068 | £9,340,606 | £8,091,510 | £7,196,244 |
| Net Assets | £13,812,432 | £11,881,243 | £10,706,567 | £9,425,804 | £8,179,566 | £7,248,616 |
| Shareholder Funds | £13,812,432 | £11,881,243 | £10,706,567 | £9,425,804 | £8,179,566 | £7,248,616 |
| Turnover | £92,232,196 | £88,000,521 | £69,466,194 | £69,150,218 | £60,424,452 | |
| Cost of Sales | £86,001,146 | £81,634,221 | £75,147,702 | £65,991,191 | £64,583,195 | £56,027,381 |
| Gross Profit | £6,231,050 | £6,366,300 | £3,475,003 | £4,567,023 | £4,397,071 | |
| Admin Expenses | £2,827,188 | £2,998,866 | £2,530,980 | £1,153,549 | £1,831,700 | £1,513,626 |
| Staff Costs | £1,780,254 | £1,694,621 | £1,434,779 | £1,234,691 | £1,269,865 | £1,085,929 |
| Operating Profit | £3,403,862 | £3,367,434 | £2,321,454 | £2,735,323 | £2,883,445 | |
| Profit Before Tax | £3,526,976 | £3,518,463 | £2,550,956 | £2,334,097 | £2,735,691 | £2,885,613 |
| Tax | £887,137 | £915,699 | £551,961 | £444,568 | £519,453 | £549,020 |
| Profit for Period | £2,639,839 | £2,602,764 | £1,998,995 | £1,889,529 | £2,216,238 | £2,336,593 |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 30 November 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 9 March 2026 | Director's details changed | |||
| 19 January 2026 | Statement of capital following an allotment of shares | |||
| 7 May 2025 | Accounts for a medium company | 30 November 2024 |
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