Sunmagic Juices Limited

Active10291211 Private limited company
Incorporated
22 July 2016 (10 years)
Previously known as
Eve Newco Limited (until 16 November 2016)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of other food products n.e.c. (10890)
Accounts type
Full
Region
Greater London
Address
95 Camberwell Station Road
London
SE5 9JJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 7 January 2022
British
Born March 1965 (61)
Director · Appointed 21 September 2016
British
Born March 1963 (63)
Officer history (5 former)
7 January 2022
Appointed Housecroft, Stewart Ashley as Director
7 January 2022
Resigned Rooke, Andrew James as Director
21 September 2016
Appointed Porter, William Howard as Director
21 September 2016
Appointed Rooke, Andrew James as Director
21 September 2016
Resigned Skidmore, Robin James as Director
21 September 2016
Resigned Conte, Pasquale as Director
21 September 2016
Resigned Faltischek, Denise Menikheim as Director
21 September 2016
Resigned Simon, Irwin David as Director
16 September 2016
Appointed Skidmore, Robin James as Director
22 July 2016
Appointed Conte, Pasquale as Director
22 July 2016
Appointed Faltischek, Denise Menikheim as Director
22 July 2016
Appointed Simon, Irwin David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01607515
Former controllers (1)
23 September 2016
Ceased Daniels Chilled Foods Limited — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Good Natured (Happy Monkey) Ltd Owns 25–50% of shares
Sunmagic Juices Limited This company Owns 75–100% of shares

Financials

Net Assets
£17,618,451
Cash
£2,607,398
Profit Before Tax
£847,119
Debt Ratio
59%
Current Ratio
1.3x
Return on Equity
5%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2022 2023 2024 £14,227,680 £15,451,256 £15,717,256 £16,416,611 £16,771,332 £17,618,451
Balance sheet detail
202420232022202120202019
Fixed Assets£11,659,880£12,640,464£14,276,382£14,264,503£16,100,883£18,542,450
Current Assets£31,096,687£45,393,422£38,899,800£25,496,125£22,309,605£27,747,391
Debtors£23,319,172£39,659,115£31,989,281£20,532,218£19,150,206£24,542,135
Cash£2,607,398£217,854£512,594£2,204£13,699£6,047
Creditors (< 1 year)£23,808,116£38,732,554£36,759,571£24,043,372£22,959,232£32,062,161
Creditors (> 1 year)£2,530,000
Net Current Assets£7,288,571£6,660,868£2,140,229£1,452,753(£649,627)(£4,314,770)
Net Assets£17,618,451£16,771,332£16,416,611£15,717,256£15,451,256£14,227,680
Shareholder Funds£17,618,451£16,771,332£16,416,611£15,717,256£15,451,256£14,227,680

Turnover£73,255,886£62,466,479£49,724,381£38,635,133£49,496,506
Cost of Sales£55,273,107£46,202,224£36,607,953£27,533,099£32,978,278
Gross Profit£17,982,779£16,264,255£13,116,428£11,102,034£16,518,228
Admin Expenses£14,698,520£13,544,541£13,582,123£11,251,270£11,777,588£14,041,776
Staff Costs£8,388,195£7,460,131£7,106,765£5,796,591£6,070,389£8,957,294
Operating Profit£874,895£304,409£463,666£260,911£1,226,719
Profit Before Tax£847,119£805,465£286,741£445,052£195,430£750,311
Tax£0£450,744(£412,614)£179,052(£1,028,146)£178,559
Profit for Period£847,119£354,721£699,355£266,000£1,223,576£571,752

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Confirmation statement with no updates17 May 2026
7 May 2026Change of details for a person with significant control
29 September 2025Full accounts31 December 2024
10 June 2025Confirmation statement with no updates17 May 2025
31 December 2024Director's details changed
Show all recent filings

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