De Groot Fresh Produce Uk Limited
06026309
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 02/07/2007
FRUIT IMPORTER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Hillebrandus Petro Marinus De Groot
Dutch · Netherlands · Age 60
New Kings Court, Tollgate, Eastleigh, SO53 3LG
Notified 06/04/2016
Mr Christopher James Rowe
British · United Kingdom · Age 57
New Kings Court, Tollgate, Eastleigh, SO53 3LG
Notified 06/04/2016
Charges0 outstanding
ABN AMRO BANK N.V.
DEUTSCHE BANK NEDERLAND N.V.
VENTURE FINANCE PLC
CompanyRankvs 9140+ SIC 82990 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
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 31/12/2024
Turnover
£22.4M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£658k
Cash in the bank
Profit Before Tax
£747k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£5.9M
Current Liabilities
£4.7M
Fixed Assets
£641k
Debtors
£4.5M
Cost of Sales
£18.8M
Gross Profit
£3.6M
Admin Expenses
£1.2M
Operating Profit
£703k
Profit After Tax
£541k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£1.5M |
| 2023 | 1.82 | +£329k |
| 2022 | 1.84 | +£414k |
| 2021 | 1.73 | +£2.4M |
| 2019 | 1.34 | +£0 |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.