A.G. PARFETT & SONS LIMITED

Active United Kingdom

Non-specialised wholesale of food, beverages and tobacco

933 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale of food, beverages and tobacco
A

A.G. PARFETT & SONS LIMITED

Non-specialised wholesale of food, beverages and tobacco

Founded 15 Jan 1980 Active United Kingdom 933 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale of food, beverages and tobacco

Previous Company Names

REGTALK LIMITED 15 Jan 1980 — 31 Dec 1980
A.G. PARFETT & SON LIMITED 15 Jan 1980 — 31 Dec 1980
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £72M £5M 2025 year on year
Total assets £173M £2M 2025 year on year
Total Liabilities £101M £8M 2025 year on year
Charges 24
1 outstanding 23 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A.G. PARFETT & SONS LIMITED (01472970), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 15 Jan 1980. Non-specialised wholesale of food, beverages and tobacco. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£25.19M

Decreased by £12.90M (-34%)

Net Assets

£71.68M

Increased by £5.34M (+8%)

Total Liabilities

£101.43M

Decreased by £7.76M (-7%)

Turnover

£732.67M

Increased by £36.97M (+5%)

Employees

933

Decreased by 11 (-1%)

Debt Ratio

59%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Martin, Iain CampbellDirectorBritishEngland561 Jun 2021Active

Shareholders

Shareholders (1)

Parfetts Employee Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

A.G. PARFETT & SONS LIMITED Current Company

Charges

Charges

1 outstanding 23 satisfied

Properties

Properties

13 freehold 6 leasehold 19 total
AddressTenurePrice PaidDate Added
Warehouse, Tollbar Way, Hedge End, Southampton (SO30 2UH) EASTLEIGH
Leasehold-24 Feb 2025
AirSpace Unit A, Redfern Industrial Park, Redfern Road, Birmingham (B11 2BH) BIRMINGHAM
Leasehold-12 Nov 2024
Units 2 And 3, Stanfield House, Shay Lane, Halifax (HX2 9AD) CALDERDALE
Leasehold-10 Oct 2022
Unit A Redfern Industrial Park, Redfern Road, Birmingham (B11 2BH) BIRMINGHAM
Leasehold-19 Aug 2022
Land and buildings on the east side of Cargo Fleet Lane, Middlesbrough MIDDLESBROUGH
Freehold-5 Jul 2018
Warehouse, Tollbar Way, Hedge End, Southampton (SO30 2UH)
Leasehold
Added 24 Feb 2025
District EASTLEIGH
AirSpace Unit A, Redfern Industrial Park, Redfern Road, Birmingham (B11 2BH)
Leasehold
Added 12 Nov 2024
District BIRMINGHAM
Units 2 And 3, Stanfield House, Shay Lane, Halifax (HX2 9AD)
Leasehold
Added 10 Oct 2022
District CALDERDALE
Unit A Redfern Industrial Park, Redfern Road, Birmingham (B11 2BH)
Leasehold
Added 19 Aug 2022
District BIRMINGHAM
Land and buildings on the east side of Cargo Fleet Lane, Middlesbrough
Freehold
Added 5 Jul 2018
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
12 Dec 2025OfficersChange to director Mrs Cheryl Hope on 12 Dec 2025
14 Jul 2025OfficersAppointment of Mrs Cheryl Hope as director on 1 Jul 2025
11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

12 Dec 2025 Officers

Change to director Mrs Cheryl Hope on 12 Dec 2025

14 Jul 2025 Officers

Appointment of Mrs Cheryl Hope as director on 1 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Confirmation statement made on 3 Dec 2025 with no updates

5 months ago on 17 Dec 2025

Change to director Mrs Cheryl Hope on 12 Dec 2025

5 months ago on 12 Dec 2025

Appointment of Mrs Cheryl Hope as director on 1 Jul 2025

10 months ago on 14 Jul 2025