DIRECT PRODUCE SUPPLIES LIMITED

01336601
Active London

Wholesale of fruit and vegetables

114 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of fruit and vegetables
D

DIRECT PRODUCE SUPPLIES LIMITED

01336601

Wholesale of fruit and vegetables

Founded 31 Oct 1977 Active London, United Kingdom 114 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of fruit and vegetables

Previous Company Names

DIRECT PRODUCE SUPPLIES PLC 6 Feb 2013 — 29 Sept 2014
DIRECT PRODUCE SUPPLIES LIMITED 29 Nov 2012 — 6 Feb 2013
DIRECT PRODUCE SUPPLIES PLC 31 Dec 1980 — 29 Nov 2012
POMIMPEX (WHOLESALE) LIMITED 31 Oct 1977 — 31 Dec 1980
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 11 May 2026 Next due 22 May 2027 11 months remaining
Net assets £30M £6M 2024 year on year
Total assets £89M £20M 2024 year on year
Total Liabilities £59M £14M 2024 year on year
Charges 15
3 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIRECT PRODUCE SUPPLIES LIMITED (01336601), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 31 Oct 1977. Wholesale of fruit and vegetables. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£16.61M

Increased by £3.62M (+28%)

Net Assets

£30.10M

Increased by £6.21M (+26%)

Total Liabilities

£58.82M

Increased by £14.20M (+32%)

Turnover

£623.07M

Increased by £166.94M (+37%)

Employees

114

Increased by 22 (+24%)

Debt Ratio

66%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Karen SandsDirectorBritishUnited Kingdom4522 Apr 2024Active
Moser, RobertDirectorBritishUnited Kingdom503 Jan 2017Active

Shareholders

Shareholders (1)

H&b Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

B Fresh Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RAFTRIVER LTD united kingdom
B FRESH GROUP LIMITED united kingdom
DIRECT PRODUCE SUPPLIES LIMITED Current Company
DIRECT GREEN LLP united kingdom

Charges

Charges

3 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Calico House, Clove Hitch Quay, London (SW11 3TN) WANDSWORTH
Leasehold-20 Jul 2005
Unit 5, Calico House, Clove Hitch Quay, London (SW11 3TN)
Leasehold
Added 20 Jul 2005
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
5 Feb 2026OfficersTermination of Karen Sands as director on 31 Jan 2026
12 Dec 2025OfficersTermination of John Paul Beynon as director on 11 Dec 2025
24 Sept 2025OfficersAppointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
11 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

5 Feb 2026 Officers

Termination of Karen Sands as director on 31 Jan 2026

12 Dec 2025 Officers

Termination of John Paul Beynon as director on 11 Dec 2025

24 Sept 2025 Officers

Appointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

1 months ago on 11 May 2026

Termination of Karen Sands as director on 31 Jan 2026

4 months ago on 5 Feb 2026

Termination of John Paul Beynon as director on 11 Dec 2025

6 months ago on 12 Dec 2025

Appointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025

8 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025