Rosemary & Thyme Limited
03211003
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 16/01/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 01/03/2024
HR DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
secretary · Since 16/01/2017
Former
corporate nominee director · Resigned 02/07/1996
corporate nominee secretary · Resigned 02/07/1996
secretary · Resigned 31/01/2009
director · Resigned 31/01/2009
director · Resigned 31/12/2009
director · Resigned 31/03/2011
director · Resigned 31/10/2012
director · Resigned 25/10/2016
director · Resigned 16/01/2017
secretary · Resigned 16/01/2017
director · Resigned 16/01/2017
secretary · Resigned 16/01/2017
director · Resigned 28/09/2018
director · Resigned 11/07/2022
director · Resigned 10/10/2022
director · Resigned 10/10/2022
director · Resigned 27/06/2024
director · Resigned 27/06/2024
Persons with Significant Control
Ardo Foods Nv
Ardo Foods Nv, Wezestraat 61, 8850 Ardooie
Notified 29/12/2020
Former PSCs
Ardo Business Support Nv
Ceased 29/12/2020
Change History
Active
Private Limited Company
ASHFORD ROAD
ASHFORD
CompanyRankvs 13+ SIC 10390 peers78
Show leaderboard
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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£8.9M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£240k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£5.3M
Current Liabilities
£1.2M
Fixed Assets
£1.1M
Debtors
£5.2M
Cost of Sales
£6.6M
Gross Profit
£2.3M
Admin Expenses
£2.0M
Operating Profit
£281k
Profit After Tax
£202k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.28 | +£0 |
| 2025 | 4.28 | +£202k |
| 2024 | 2.20 | +£152k |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.