CZARNIKOW GROUP LIMITED

Previous Company Names

C. CZARNIKOW SUGAR LIMITED 7 Nov 1991 — 17 May 2007

FOLLOWSAVE LIMITED 2 Oct 1991 — 7 Nov 1991

Accounts Not Submitted Due 30 Sept 2026 4 months remaining

Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 4 months remaining

Net assets £138M £18M 2024 year on year

Total assets £900M £99M 2024 year on year

Total Liabilities £762M £118M 2024 year on year

Charges 58

51 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Paternoster House, 65 St. Paul's Churchyard London EC4M 8AB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CZARNIKOW GROUP LIMITED (02650590), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 2 Oct 1991. 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

Period 1 Jan → 31 Dec 2024

Type group

Next accounts 31 Dec 2025

Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.72M

Decreased by £2.51M (-30%)

Net Assets

£137.77M

Increased by £18.30M (+15%)

Total Liabilities

£762.39M

Decreased by £117.68M (-13%)

Turnover

£4105.73M

Increased by £805.20M (+24%)

Employees

405

Increased by 48 (+13%)

Debt Ratio

85%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 31 Dec Year End	2023 31 Dec 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

1 active 2 resigned

Show resigned officers

						Status
Adam William Ian Leetham	Director	British	England	56	1 Jan 2006	Active

Shareholders

Shareholders (1)


C. Czarnikow Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

C. Czarnikow 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

Macquarie Investments 1 Ltd

Ceased 14 Dec 2023

Ceased

Group Structure

ASSOCIATED BRITISH FOODS PLC united kingdom

ABF INVESTMENTS PLC united kingdom

MACQUARIE INVESTMENTS 1 LIMITED united kingdom

BRITISH SUGAR PLC united kingdom

MACQUARIE CGM UK HOLDINGS LIMITED united kingdom

C. CZARNIKOW LIMITED united kingdom

CZARNIKOW GROUP LIMITED Current Company

C. CZARNIKOW SUGAR FUTURES LIMITED united kingdom

C. CZARNIKOW SUGAR LIMITED united kingdom

SUGARWORLD LIMITED united kingdom

Charges

51 outstanding 7 satisfied

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
Fifth Floor, Paternoster House, 65 St Pauls Churchyard, London CITY OF LONDON	Leasehold	-	4 Aug 2015

Fifth Floor, Paternoster House, 65 St Pauls Churchyard, London

Leasehold

Added 4 Aug 2015

District CITY OF LONDON