Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Failte Food Service Limited
- Incorporated
- 25 October 2004 (22 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- East Warehouse Glasgow Fruit MarketBlochairn RoadGlasgowG21 2SW
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2004
Also at Failte Produce Limited, Eastwarehouse Limited (proposed for strike-off), Failte Group Limited
British
Born March 1967 (59)
Director · Appointed 25 October 2004
Also at Failte Produce Limited, Eastwarehouse Limited (proposed for strike-off), Failte Wholesale Limited · more companies
British
Born November 1960
Secretary · Appointed 25 October 2004
Also at Failte Produce Limited, Eastwarehouse Limited (proposed for strike-off), Failte Wholesale Limited · more companies
British
Officer history (2 former)
25 October 2004
25 October 2004
25 October 2004
25 October 2004
25 October 2004
25 October 2004
25 October 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
British
Born November 1960
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc445262
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Failte Food Service Limited This company Owns 75–100% of shares
Failte Produce Limited Owns 75–100% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,159,896
- Cash
- £9,836,926
- Profit Before Tax
- £3,522,526
- Employees
- 60
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £658,220 | £663,205 | £764,476 | £965,699 | £1,054,499 |
| Current Assets | £13,687,852 | £10,869,468 | £8,957,250 | £6,659,864 | £6,202,438 |
| Debtors | £795,208 | £779,515 | £638,769 | £438,873 | £1,884,356 |
| Cash | £9,836,926 | £6,287,926 | £2,968,974 | £2,077,767 | £3,890,852 |
| Creditors (< 1 year) | £3,050,280 | £2,618,901 | £2,513,296 | £2,052,430 | £1,687,220 |
| Creditors (> 1 year) | £0 | £44,625 | |||
| Net Current Assets | £10,637,572 | £8,250,567 | £6,443,954 | £4,607,434 | £4,515,218 |
| Net Assets | £11,159,896 | £8,781,239 | £7,056,157 | £5,420,977 | £5,361,512 |
| Shareholder Funds | £11,159,896 | £8,781,239 | £7,056,157 | £5,420,977 | £5,361,512 |
| Turnover | £19,205,958 | £14,004,411 | £18,049,765 | ||
| Cost of Sales | £21,117,847 | £18,890,791 | £14,915,213 | £11,074,431 | £14,140,873 |
| Gross Profit | £4,290,745 | £2,929,980 | £3,908,892 | ||
| Admin Expenses | £3,406,401 | £3,254,999 | £2,618,361 | £2,277,289 | £2,601,207 |
| Staff Costs | £1,930,623 | £1,694,792 | £1,336,265 | £1,181,367 | £1,411,633 |
| Operating Profit | £1,798,396 | £874,085 | £1,307,685 | ||
| Profit Before Tax | £3,522,526 | £2,700,380 | £2,382,665 | £1,349,010 | £1,314,507 |
| Tax | £843,869 | £675,298 | £447,485 | £289,545 | £254,045 |
| Profit for Period | £2,678,657 | £2,025,082 | £1,935,180 | £1,059,465 | £1,060,462 |
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 15 September 2026 | Full accounts | 31 January 2026 | ||
| 27 October 2025 | Full accounts | 31 January 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 25 October 2024 | Confirmation statement with no updates | 25 October 2024 |
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