F & B Profiles Limited
02185821
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 17/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 3 other boards
Persons with Significant Control
F&B Profiles (Holdings) Ltd
C/O Precision Profiles, Southway Drive, Bristol, BS30 5LW
Reg: 14789860 · Companies House · Limited Liability Company
Notified 28/07/2023
Former PSCs
Mr Roger Frederick Avery
Ceased 28/07/2023
Charges1 outstanding
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 48+ SIC 25990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£36.4M
Annual revenue
Net Worth
£16.1M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£16.0M
Working capital
Current Assets
£25.2M
Current Liabilities
£9.2M
Fixed Assets
£1.2M
Debtors
£9.5M
Cost of Sales
£26.4M
Gross Profit
£10.1M
Admin Expenses
£8.0M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | -£6.4M |
| 2023 | 2.47 | — |
Derived from filed accounts. Not audited figures.