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F&B Profiles (Holdings) Limited

14789860

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O PRECISION PROFILES, SOUTHWAY DRIVE, BRISTOL, BS30 5LW
Incorporated 10/04/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Lisa Helen Sinclair

secretary · Since 10/04/2023

Roger Frederick Avery

director · Since 10/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Roger Frederick Avery

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

C/O Precision Profiles, Southway Drive, Warmley, Bristol, BS30 5LW

Notified 10/04/2023

CompanyRankvs 1442+ SIC 64209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent 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 directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£45.1M

Annual revenue

Net Worth

£20.4M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£19.9M

Working capital

Current Assets

£29.1M

Current Liabilities

£9.2M

Fixed Assets

£1.6M

Debtors

£9.2M

Cost of Sales

£33.3M

Gross Profit

£11.7M

Admin Expenses

£10.6M

Operating Profit

£1.2M

Profit After Tax

£924k

249avg. employees

Tax at Year End

Dividends paid-£1.1M

People Costs

Wages & salaries£9.0M
NI contributions£928k

Balance Sheet

Assets less current liabilities£21.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.17

Derived from filed accounts. Not audited figures.