Nutree Life Ltd

Active10664256 Private limited company
Incorporated
10 March 2017 (9 years)
Industry
Manufacture of other food products n.e.c. (10890)
Accounts type
Medium
Region
North West
Address
Unit 8 Dakota Business Park
Dakota Way
Burscough, Ormskirk
L40 8AF

Filing status

Accounts due
29 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 June 2019
British
Born February 1991 (35)
Director · Appointed 10 March 2017
Belgian
Born March 1964 (62)
Officer history (8 former)
25 September 2024
Resigned Towers, Emma Louise as Director
8 June 2023
Resigned Hamdan, Khaldoun Bou as Director
8 June 2023
Resigned Al-Mana, Abdulrahman Hamad as Director
8 June 2023
Resigned Al-Mana, Mohammed Hamad as Director
1 June 2020
Appointed Al-Mana, Abdulrahman Hamad as Director
1 June 2020
Appointed Al-Mana, Mohammed Hamad as Director
1 April 2020
Appointed Towers, Emma Louise as Director
27 March 2020
Appointed Hamdan, Khaldoun Bou as Director
20 June 2019
Appointed Hodgkinson, Adam as Director
19 June 2019
Resigned Mroczak, Daniel Patrick as Director
19 June 2019
Resigned Hodgkinson, Adam as Director
19 June 2019
Resigned Hodgkinson, Jade Colette as Director
19 June 2019
Resigned Mroczak, Stacey Hope as Director
30 March 2017
Appointed Mroczak, Daniel Patrick as Director
10 March 2017
Appointed Mroczak, Patrick as Director
10 March 2017
Appointed Hodgkinson, Adam as Director
10 March 2017
Appointed Hodgkinson, Jade Colette as Director
10 March 2017
Appointed Mroczak, Stacey Hope as Director

Ownership 1 active

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

Corporate entity · Notified 11 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13840142
Former controllers (3)
11 May 2022
Ceased Patrick Mroczak — Owns 25–50% of shares
11 May 2022
Ceased Adam Hodgkinson — Owns 25–50% of shares
10 January 2018
Ceased Jade Colette Hodgkinson — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Bar1 Brands Limited Owns 75–100% of shares
Nutree Life Ltd This company Owns 75–100% of shares

Financials

Net Assets
£1,893,353
Cash
£263,994
Turnover
£4,502,554
Profit Before Tax
£66,152
Employees
57
Debt Ratio
79%
Current Ratio
1.0x
Profit Margin
1%
Return on Equity
18%

Trend

Turnover
£0 £5.0M £10.0M 2023 2024 2025 £5,698,748 £8,552,065 £4,502,554
Balance sheet detail
202520242023202220212020
Fixed Assets£4,350,968£4,103,264£4,011,912£3,286,621£2,524,462£1,312,228
Current Assets£4,790,129£3,484,193£2,890,157£2,031,062£1,168,898£557,952
Debtors£3,831,028£2,118,229£1,382,001£565,682£263,942£140,851
Cash£263,994£850,009£958,467£890,515£513,538£246,582
Creditors (< 1 year)£4,562,221£3,958,760£3,208,414£2,206,152£1,503,447£1,043,491
Creditors (> 1 year)£2,289,905£1,509,171£1,678,030£1,896,247£1,813,847£687,767
Net Current Assets£227,908(£474,567)(£318,257)(£175,090)(£334,549)(£485,539)
Net Assets£1,893,353£1,636,817£1,569,001£1,061,293£338,865£138,922
Shareholder Funds£1,893,353£1,636,817£1,569,001£1,061,293£338,865£138,922

Turnover£4,502,554£8,552,065£5,698,748
Cost of Sales£3,453,715£6,051,430£4,229,963
Gross Profit£1,048,839£2,500,635£1,468,785
Admin Expenses£778,301£2,138,375£1,443,297
Staff Costs£1,189,278£1,775,310£1,664,832
Operating Profit£482,204£398,013£1,073,360
Profit Before Tax£66,152£231,149£879,588
Tax(£269,584)£36,085£292,633
Profit for Period£335,736£195,064£586,955

Filings 60

DateDescriptionMade Up ToPagesPDF
18 September 2026Accounts for a medium company31 March 2026
1 April 2026Confirmation statement with no updates9 March 2026
4 March 2026Accounts for a medium company31 March 2025
24 February 2026Registration of a charge
2 February 2026Satisfaction of a charge in full
Show all 60 filings

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