REGAL FOOD PRODUCTS GROUP PLC

REGAL HOUSE, WALLIS STREET, BRADFORD, WEST YORKSHIRE, BD8 9RR

Previous name: RFPG PLC (changed on 05-Nov-2009)

Company Number: 07037738
Incorporation date: 12-Oct-2009
Status: Active
Entity type: Public Limited Company

SIC codes:
10720 Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
46380 Wholesale of other food, including fish, crustaceans and molluscs




SUMMARY

This company is 14.5 years old and is currently active. It is controlled by Rfpg Holdings Limited. The company has positive equity (net assets) of GBP 4.4 million which has increased from GBP 4.2 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 24 other companies, 5 (20.8%) 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 are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: FULL (31-May-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2023 GBP 1,070,149 92,022 322,448 655,679
31-May-2022 GBP 23,258,440 939,538 68,747 -42,674 913,465
31-May-2021 GBP 22,676,512 1,059,100 58,397 96,857 903,846
31-May-2020 GBP 20,005,056 1,673,371 105,637 437,031 1,130,703
31-May-2019 GBP 15,494,757 665,290 70,594 50,175 544,521
31-May-2018 GBP 13,444,949 750,582 65,305 58,710 626,567
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2023 GBP 184,753 7,254,934 5,198,500 1,650,904 50,010 3,996,947 4,429,788
31-May-2022 GBP 55,235 6,238,696 4,116,119 1,814,437 50,010 3,807,448 4,248,989
31-May-2021 GBP 342,229 5,228,399 4,034,794 1,437,203 50,010 3,406,363 3,856,604
31-May-2020 GBP 214,027 5,269,994 4,152,462 1,681,060 50,010 2,824,937 3,283,878
31-May-2019 GBP 10,526 3,839,974 3,026,837 1,584,860 50,010 1,987,034 2,454,675
31-May-2018 GBP 30,277 4,128,144 3,694,332 1,309,743 50,010 1,761,688 2,238,029
31-May-2017 GBP 50,008 1,434,255 1,919,295

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-May-2018 GBP 0.00% 2 50,008 50,010 689,742
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Mohammed YOUNIS 12 Oct 2009 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Absar YOUNIS 13 Apr 2018 Director British 8 - 00 (0.0%)
Resigned Waqar YOUNIS 13 Apr 2018 28 Feb 2021 Director British 3 - 62 (22.2%)
Active Mohammed Ali CHAUDHRY 12 Oct 2009 Company Director British 12 - 42 (12.5%)
Active Mohammed YOUNIS 12 Oct 2009 Company Director British 8 - 2910 (27.0%)
Number of active directors: 3
Average tenure of active directors: 11.6 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 13.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
YZ INVESTMENTS LIMITED (04218044) - Dissolved
LOVE HANDMADE CAKES LIMITED (04475122) - Active
REGAL FOOD INDUSTRIES LTD (04729485) - Active
MYC INVESTMENTS LIMITED (05139144) - Active
REGAL BAKERY LTD (05294880) - Active
REHMAN & SONS LIMITED (05404379) - Dissolved
REGAL AIRLINES LIMITED (05562854) - Dissolved
SWEETS AND SNACKS LTD (05748389) - Dissolved
REGAL FINE FOODS LIMITED (06041139) - Active
AERO ASIA INTERNATIONAL LIMITED (06041236) - Active
K B FOODS LIMITED (06390159) - Active
GK1 LTD (06803805) - Active
REGAL VENTURES LIMITED (06834612) - Active
REGAL FOOD PRODUCTS GROUP PLC (07037738) - Active
REGAL FOOD PRODUCTS LIMITED (07232400) - Active
PAK SUPERMARKET WASHWOOD HEATH LIMITED (07333282) - Liquidation
RFPG HOLDINGS LIMITED (07955591) - Active
JUST DESSERTS YORKSHIRE LIMITED (07984844) - Active
SKR RETAIL LTD (08162680) - Active
CITY EMPLOYMENT SERVICES LIMITED (08339783) - Active
YORKSHIRE BAKING COMPANY LIMITED (09604240) - Active
KB SNACKS LTD (11509763) - Dissolved
YOUNIS PROPERTY GROUP LIMITED (11848465) - Active
PROPHETS GRANDCHILDREN AHL AL BAYT CENTRE CIC (14734921) - Active
PACKAGING R US LIMITED (15028078) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-01-312018-01-312016-01-312015-01-312014-01-31
RFPG HOLDINGS LIMITEDORDINARY49,999
100.0%
49,999
100.0%
49,999
100.0%
49,999
100.0%
49,999
100.0%
ASKHAAR YOUNISH ORDINARY1
0.002%
1
0.002%
0
0%
0
0%
0
0%
ABSAR YOUNISH ORDINARY1
0.002%
1
0.002%
0
0%
0
0%
0
0%
MOHAMMED ALI CHAUDHRYC ORDINARY1
0.002%
1
0.002%
1
0.002%
1
0.002%
1
0.002%
WAQAS YOUNISH ORDINARY1
0.002%
1
0.002%
1
0.002%
1
0.002%
1
0.002%
WAQAR YOUNISH ORDINARY1
0.002%
1
0.002%
1
0.002%
1
0.002%
1
0.002%
YASMIN YOUNISG ORDINARY1
0.002%
1
0.002%
1
0.002%
1
0.002%
1
0.002%
RFPG HOLDINGS LIMITEDB ORDINARY1
0.002%
1
0.002%
1
0.002%
1
0.002%
1
0.002%
MOHAMMED YOUNISORDINARY1
0.002%
1
0.002%
1
0.002%
1
0.002%
1
0.002%
FAISEL ALID ORDINARY1
0.002%
1
0.002%
1
0.002%
1
0.002%
1
0.002%
MOHAMMED JAMIL BASHIRE ORDINARY0
0%
1
0.002%
1
0.002%
1
0.002%
1
0.002%
MOHAMMED AYYAIZF ORDINARY0
0%
1
0.002%
1
0.002%
1
0.002%
1
0.002%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

REGAL FOOD PRODUCTS GROUP PLC

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10720 Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
UNITED BISCUITS (UK) LIMITED BUILDING 3 CHISWICK PARK, 566 CHISWICK HIGH ROAD, CHISWICK, LONDON, ENGLAND, W4 5YA 02506007 2017-12-31 874,500,000 192,500,000
BURTON'S FOODS LIMITED 74-78 VICTORIA STREET, ST ALBANS, HERTS, AL1 3XH 02086754 2016-12-31 232,791,000 -15,065,000 10821-Manufacture of cocoa and chocolate confectionery
NORTHERN FOODS GROCERY GROUP LIMITED TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE 00313761 2017-07-29 206,992,000 116,244,000 10821-Manufacture of cocoa and chocolate confectionery
WALKERS SHORTBREAD LIMITED ABERLOUR HOUSE, ABERLOUR-ON-SPEY, BANFFSHIRE, AB38 9LD SC063233 2017-12-31 143,116,000 3,819,000
ISLAND BAKERY ORGANICS LIMITED CEILTE DERVAIG ROAD, TOBERMORY, ISLE OF MULL, ARGYLL, PA75 6PY SC384005 2018-03-31 2,616,949 0
HEAVEN MADE FOODS OF HOLT LIMITED UNITS 1-3, HEMPSTEAD ROAD, HOLT, NORFOLK, NR25 6DL 01981463 2017-12-31 2,118,471 0
THE APPLE BLUE PATISSERIE LIMITED 212 BALHAM HIGH ROAD, LONDON, ENGLAND, SW12 9BS 08665778 2018-03-31 20,805 0
CAKES OF PARADISE LTD 35 PARADISE ROAD, TEIGNMOUTH, DEVON, UNITED KINGDOM, TQ14 8NJ 10131131 2018-04-30 1,787 0
OOBERMILK LIMITED 56 ALAND COURT, FINLAND STREET, LONDON, UNITED KINGDOM, SE16 7LA 09825470 2018-06-30 25 0
WELLYUMMY LTD 120 LANGDALE ROAD, DUNSTABLE, UNITED KINGDOM, LU6 3BT 10088272 2019-03-31 0 0

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
REGAL FOOD PRODUCTS GROUP PLC 1.0% 4.0% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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