Foodnet Holdings Limited (04593826)

Company details

Type: Private Limited Company
Incorporated: 2002-11-19
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · GROUP
Next accounts due: 2027-01-31 in 233 days
Confirmation statement: last made up 2025-11-06 · next due 2026-11-20

View full filing history at Companies House →

Registered office

The Old Grammar School
3-7 Market Square
Amersham
Bucks
Hp7 0df

Financial health

Derived from the filed accounts to Apr 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Profit & loss
Profit / loss	£1,956,343 ↓8.3%	£2,133,654 ↑11.3%	£1,916,762 ↓33.5%	£2,883,760 ↑218.2%	£906,406
Balance sheet
Fixed assets	£180,676 ↓2.9%	£185,987 ↓2.8%	£191,298 ↓58.8%	£464,617 ↓1.2%	£470,212
Current assets	£2,508,092 ↑94.1%	£1,292,297 ↑3.9%	£1,243,348 ↓10.0%	£1,380,851 ↑138.9%	£577,918
Cash	£1,364,084 ↑581.8%	£200,076 ↑263157.9%	£76 →0.0%	£76 →0.0%	£76
Debtors	£1,144,008 ↑4.7%	£1,092,221 ↓12.1%	£1,243,272 ↓10.0%	£1,380,775 ↑139.0%	£577,842
Net current assets	£1,995,701 ↑90.3%	£1,048,538 ↑202.1%	—	—	£347,121
Equity	£2,176,377 ↑76.3%	£1,234,525 ↑41.5%	£872,255 ↑0.8%	£865,346 ↑5.9%	£817,333
Other
Average employees	0	0 ↓100.0%	16	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

70100 · Activities of head offices

Officers (7)

Castle, Steven Anthony · Director appointed 2022-01-31
Castle, Steven Anthony · Secretary appointed 2018-10-24
Owen, Rhys Arwyn · Director appointed 2002-11-19
Owen, Richard Rodric · Director appointed 2002-11-19 resigned 2022-01-24
Campbell, Patrick James · Secretary appointed 2002-11-19 resigned 2009-11-19
Theydon Nominees Limited · Corporate Nominee Director appointed 2002-11-19 resigned 2002-11-19
Theydon Secretaries Limited · Corporate Nominee Secretary appointed 2002-11-19 resigned 2002-11-19

People with significant control (5)

Mr Richard Rodric Owen Ceased 2022-01-24

Individual Psc · British · resident in England · born 7/1944 · notified 2017-11-19

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Rhys Arwyn Owen Ceased 2018-03-29

Individual Psc · British · resident in United Kingdom · born 5/1974 · notified 2017-11-19

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Persons-With-Significant-Control-Statement Ceased 2017-11-19

Persons With Significant Control Statement · notified 2016-11-19
Foodnet Enterprises Limited Active

Corporate Entity Psc · notified 2022-01-24

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Rhys Arwyn Owen Active

Individual Psc · British · resident in United Kingdom · born 5/1974 · notified 2019-02-27

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (2)

All charges satisfied.

Legal charge Satisfied

Held by Richard Rhoderic Owen and D a Phillips and Company Limited

Created 2011-03-30 · satisfied 2020-03-17

L/H interest in 3, 5 and 7 market square amersham buckinghamshire t/no BM233573.
Legal charge Satisfied

Held by Richard Rhoderic Owen D.A.Phillips & Co as Trustees of Foodnet LTD Pension Fund

Created 2008-01-01 · satisfied 2020-03-17

3, 5 and 7 market square amersham bucks t/no BM233573.

Recent filings (15)

2026-01-07 Capital return purchase own shares (paper) SH03 Capital
2025-11-28 Capital cancellation shares (paper) SH06 Capital
2025-11-18 Group accounts AA Accounts
2025-11-10 Confirmation statement (with updates) CS01 Confirmation statement
2025-01-23 Group accounts AA Accounts
2024-11-06 Confirmation statement (with updates) CS01 Confirmation statement
2024-01-26 Group accounts AA Accounts
2023-11-06 Confirmation statement (with updates) CS01 Confirmation statement
2023-11-06 Director details changed CH01 Officers
2023-11-06 Change to a person with significant control PSC04 PSC
2023-11-06 Director details changed CH01 Officers
2022-12-13 Group accounts AA Accounts
2022-11-15 Confirmation statement (with updates) CS01 Confirmation statement
2022-11-14 Director details changed CH01 Officers
2022-11-14 Change registered office address company with date old address new address AD01 Address

Showing the 15 most recent filings. View full filing history at Companies House.