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SOLWAY FOODS LIMITED
TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EECompany Number: 02189139
Incorporation date: 05-Nov-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
10390 Other processing and preserving of fruit and vegetables
10850 Manufacture of prepared meals and dishes
SUMMARY
This company is 37.6 years old and is currently active. It is controlled by Solway Foods Holdings Limited. The company has positive equity (net assets) of GBP 89.6 million which has increased from GBP -10.5 million in the previous year. The latest reported revenue figure is GBP 208.9 million which is down -20% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 90 other companies, 8 (8.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Apr-2026Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (27-Jul-2024)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
27-Jul-2019 | GBP | 208,885,000 | 102,548,000 | 100,090,000 | |||
28-Jul-2018 | GBP | 264,344,000 | 16,985,000 | 41,076,000 | |||
29-Jul-2017 | GBP | 241,882,000 | 12,517,000 | 6,819,000 | |||
30-Jul-2016 | GBP | 200,444,000 | 8,143,000 | ||||
01-Aug-2015 | GBP | 19,412,600 | 675,000 | 314,000 | 320,200 | 40,800 | |
02-Aug-2014 | GBP | 30,238,600 | -1,532,700 | 1,568,400 | 1,419,100 | -7,385,900 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
27-Jul-2019 | GBP | 85,064,000 | 32,000,000 | 1,813,000 | 1,178,000 | 66,000 | 88,307,000 | 89,551,000 | |
28-Jul-2018 | GBP | 1,000 | 19,967,000 | 76,568,000 | 3,057,000 | 1,178,000 | 66,000 | -14,783,000 | -10,539,000 |
29-Jul-2017 | GBP | 1,000 | 31,601,000 | 100,728,000 | 4,232,000 | 1,178,000 | 66,000 | -22,859,000 | -21,615,000 |
30-Jul-2016 | GBP | 1,000 | 28,791,000 | 103,127,000 | 2,911,000 | 1,178,000 | 66,000 | -29,678,000 | -28,434,000 |
01-Aug-2015 | GBP | 16,000 | |||||||
02-Aug-2014 | GBP | 1,000 | 3,223,700 | 9,288,500 | 867,200 | 117,800 | 6,600 | 3,389,300 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Huan QUAYLE | 16 Apr 2012 | 09 Oct 2012 | 0 - 1 | ||
Resigned | Carol WILLIAMS | 31 Mar 2005 | 16 Apr 2012 | Solicitor | British | 2 - 189 |
Resigned | Julian Nicholas WILD | 30 Jun 2003 | 31 Mar 2005 | Company Secretary | British | 4 - 112 |
Resigned | Christopher Owen THOMAS | 05 Aug 1997 | 30 Jun 2003 | British | 5 - 80 | |
Resigned | John Wolfenden BENNETT | 01 Jun 1994 | 05 Aug 1997 | 1 - 8 | ||
Resigned | John Wolfenden BENNETT | 05 Aug 1997 | British | 1 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul Allan FRISTON | 01 Feb 2025 | Director | British | 44 - 25 | 2 (2.9%) | |
Active | Veepul PATEL | 22 May 2023 | Director | British | 5 - 0 | 0 (0.0%) | |
Resigned | Keith Richard PACKER | 01 Nov 2018 | 12 Apr 2023 | Managing Director | British | 6 - 27 | 11 (33.3%) |
Resigned | Ronald Klaas Otto, Mr. KERS | 30 Jun 2018 | 26 May 2023 | Group Ceo | Dutch | 5 - 84 | 19 (21.3%) |
Resigned | Craig Ashley TOMKINSON | 30 Jun 2018 | 26 Jul 2024 | Group Cfo | British | 1 - 78 | 20 (25.3%) |
Resigned | Richard Neil PIKE | 22 Aug 2017 | 30 Jun 2018 | Group Cfo | British | 1 - 174 | 25 (14.3%) |
Resigned | Martyn Paul FLETCHER | 17 Jul 2017 | 31 Jul 2018 | Coo | British | 0 - 71 | 18 (25.4%) |
Resigned | Richard Peter SIMPSON | 17 Jul 2017 | 23 Oct 2020 | Finance Director | British | 0 - 9 | 0 (0.0%) |
Resigned | Gareth Wyn DAVIES | 24 Aug 2015 | 31 Aug 2017 | Accountant | British | 0 - 235 | 59 (25.1%) |
Resigned | April PRESTON | 31 Jul 2015 | 03 Aug 2016 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Ian John TOAL | 20 Apr 2015 | 08 Jul 2016 | Managing Director | British | 9 - 19 | 3 (10.7%) |
Resigned | Colin David SMITH | 31 Oct 2014 | 07 Jul 2017 | Managing Director | British | 2 - 6 | 0 (0.0%) |
Resigned | John Alexander DUNSFORD | 26 Sep 2014 | 29 Apr 2016 | Accountant | British | 4 - 18 | 1 (4.5%) |
Resigned | Lochlain John FEELEY | 01 Aug 2014 | 31 Jul 2015 | Managing Director | Irish | 0 - 11 | 1 (9.1%) |
Resigned | Stephen Paul LEADBEATER | 20 Jun 2014 | 18 Jul 2017 | Group Cfo | British | 2 - 132 | 50 (37.3%) |
Resigned | Christopher WALKER | 02 Dec 2013 | 31 Oct 2014 | Chief Operating Officer | British | 0 - 5 | 0 (0.0%) |
Resigned | Simon James Penny WOOKEY | 17 Jun 2013 | 31 Oct 2018 | Managing Director | British | 6 - 11 | 1 (5.9%) |
Resigned | Tolla Joanne CURLE | 09 Oct 2012 | 26 Sep 2014 | Accountant | British | 2 - 32 | 2 (5.9%) |
Resigned | David Steven MORGAN | 16 Apr 2012 | 24 Aug 2015 | Solicitor | British | 0 - 51 | 13 (25.5%) |
Active | Ranjit Singh BOPARAN | 01 Dec 2011 | Director | British | 10 - 31 | 7 (17.1%) | |
Resigned | Saeeda Naz AMIN | 09 Aug 2011 | 21 Apr 2015 | Accountant | British | 0 - 14 | 1 (7.1%) |
Resigned | Graham Keith HUNTER | 20 May 2011 | 31 Dec 2011 | Managing Director | British | 0 - 28 | 1 (3.6%) |
Resigned | Veepul PATEL | 10 Dec 2010 | 01 Aug 2014 | Accountant | British | 0 - 9 | 0 (0.0%) |
Resigned | Huan QUAYLE | 22 Mar 2010 | 09 Oct 2012 | Assistant Company Secretary | British | 0 - 36 | 12 (33.3%) |
Resigned | Simon Edward HERRICK | 13 Jan 2010 | 30 Jun 2011 | Finance Director | British | 4 - 58 | 23 (37.1%) |
Resigned | Clare DE AROSTEGUI | 14 Jul 2009 | 20 May 2011 | Accountant | British | 0 - 8 | 0 (0.0%) |
Resigned | Linda Jane HALL | 22 Jul 2008 | 03 Mar 2010 | Assistant Company Secretary | British | 2 - 71 | 26 (35.6%) |
Resigned | Gary URMSTON | 17 May 2007 | 14 Jul 2009 | Finance Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Jonathan Craig LILL | 28 Mar 2007 | 22 Jul 2008 | Finance Director | British | 3 - 54 | 10 (17.5%) |
Resigned | Stephen Edward BROOKER | 28 Mar 2007 | 17 May 2007 | Company Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Stefan BARDEN | 28 Mar 2007 | 30 Nov 2010 | Company Director | British | 0 - 14 | 3 (21.4%) |
Resigned | Stephen HENDERSON | 31 Jan 2006 | 04 Aug 2014 | Group Chief Accountant | British | 1 - 102 | 22 (21.4%) |
Resigned | Carol WILLIAMS | 31 Mar 2005 | 16 Apr 2012 | Solicitor | British | 2 - 189 | 57 (29.8%) |
Resigned | Michael Sean CHRISTIE | 30 Jun 2003 | 22 Oct 2004 | Finance Director | British | 1 - 59 | 5 (8.3%) |
Resigned | Alexander Jonathan STEWART | 30 Jun 2003 | 03 Sep 2003 | Chief Executive | British | 0 - 16 | 2 (12.5%) |
Resigned | Julian Nicholas WILD | 30 Jun 2003 | 31 Mar 2005 | Company Secretary | British | 4 - 112 | 28 (24.1%) |
Resigned | Peter Harold HARTSHORN | 01 May 2003 | 20 Feb 2004 | Director | British | 2 - 5 | 1 (14.3%) |
Resigned | Ronald James LEGG | 01 Mar 2002 | 30 Jun 2003 | Human Resorces Consultant | British | 0 - 3 | 1 (33.3%) |
Resigned | Ian Eric NEWTON | 01 Jan 2001 | 31 Aug 2004 | Director | British | 0 - 8 | 1 (12.5%) |
Resigned | Matthew Thomas GRIBBIN | 04 Feb 2000 | 28 Feb 2006 | Director | British | 0 - 11 | 1 (9.1%) |
Resigned | Vivienne Ruth Mary PERKINS | 01 Oct 1999 | 12 Aug 2002 | Sales Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Kuldip Singh KULAR | 01 Oct 1999 | 17 Jun 2013 | Operations Director | British | 5 - 11 | 1 (6.3%) |
Resigned | Nicholas Scott ELLISON | 01 Apr 1996 | 31 Jan 2006 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Ivor Clive ATKINSON | 07 Jun 1994 | 26 Mar 2001 | Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Patrick George RIDGWELL | 07 Jun 1994 | 30 Jun 2003 | Director | British | 11 - 36 | 31 (66.0%) |
Resigned | Christopher Owen THOMAS | 07 Jun 1994 | 31 Dec 2004 | Director | British | 5 - 80 | 55 (64.7%) |
Resigned | Joseph Gibson Wade SPROTT | 07 Jun 1994 | 31 Dec 2000 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | John Wolfenden BENNETT | 01 Jun 1994 | 06 Apr 2001 | Accountant | British | 1 - 8 | 2 (22.2%) |
Resigned | John Norman BLADON | 26 Feb 1992 | 31 Mar 1999 | Company Director | British | 1 - 4 | 1 (20.0%) |
Resigned | George Terry PRYCE | 07 Jun 1994 | Company Director | British | 4 - 8 | 3 (25.0%) | |
Resigned | Joseph Gibson Wade SPROTT | 31 Dec 2000 | Director | British | 0 - 4 | 1 (25.0%) | |
Resigned | Neil Graham ADNITT | 31 Mar 2000 | Company Director | British | 0 - 7 | 1 (14.3%) | |
Resigned | John Wolfenden BENNETT | 06 Apr 2001 | Accountant | British | 1 - 8 | 2 (22.2%) | |
Resigned | John Norman BLADON | 31 Mar 1999 | Company Director | British | 1 - 4 | 1 (20.0%) |
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 6.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-07-15 | 2014-07-15 | 2013-07-15 | 2012-07-15 | 2011-07-15 | ||
SOLWAY FOODS HOLDINGS LTD | ORDINARY | 117,866,999 100% | 117,866,999 100% | 117,866,999 100% | 117,866,999 100% | 117,866,999 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SOLWAY FOODS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2024-08-01 | 2025-01-31 | 50 | 37% | 67% | 96128 |
2024-02-01 | 2024-07-31 | 49 | 33% | 66% | 89340 |
2023-08-01 | 2024-01-31 | 47 | 32% | 64% | 82188 |
2023-02-01 | 2023-07-31 | 45 | 31% | 70% | 75839 |
2022-08-01 | 2023-01-31 | 44 | 31% | 70% | 69293 |
2022-08-01 | 2023-01-31 | 46 | 32% | 70% | 75830 |
2022-02-01 | 2022-07-31 | 39 | 29% | 64% | 63072 |
2021-08-01 | 2022-01-31 | 47 | 38% | 65% | 56364 |
2021-02-01 | 2021-07-31 | 46 | 39% | 67% | 49694 |
2020-08-01 | 2021-01-31 | 45 | 37% | 69% | 42932 |
2020-02-01 | 2020-07-31 | 49 | 40% | 71% | 36408 |
2019-08-01 | 2020-01-31 | 50 | 41% | 67% | 29247 |
2019-02-01 | 2019-07-31 | 48 | 42% | 69% | 21287 |
2018-08-01 | 2019-01-31 | 57 | 46% | 74% | 13509 |
2018-02-01 | 2018-07-31 | 65 | 57% | 78% | 6596 |
2017-08-01 | 2018-01-31 | 64 | 57% | 73% | 744 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-07-26 | Mr R Cashman v Solway Foods Ltd T/a R F Brookes | [2019] UKET 1600607/2019 | Disability Discrimination |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10390 Other processing and preserving of fruit and vegetables)
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---|---|---|---|---|---|---|
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SOLWAY FOODS LIMITED | TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE | 02189139 | 2017-07-29 | 241,882,000 | -22,859,000 | |
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10710-Manufacture of bread; manufacture of fresh pastry goods and cakes |
CRAFTMAN MAINTENANCE LTD | 32 CLAY HILL ROAD, BASILDON, ENGLAND, SS16 5DX | 10730544 | 2018-04-30 | 37,488 | 0 |
43320-Joinery installation 43390-Other building completion and finishing 46310-Wholesale of fruit and vegetables |
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10840-Manufacture of condiments and seasonings |
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10821-Manufacture of cocoa and chocolate confectionery 62012-Business and domestic software development 62020-Information technology consultancy activities |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SOLWAY FOODS LIMITED | 0.7% | 4.0% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.4% | 1.3% | 3.0% | Medium |
Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |