ZAFRON FOODS LIMITED

Active Elland

Manufacture of other food products n.e.c.

96 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other food products n.e.c.
Z

ZAFRON FOODS LIMITED

Manufacture of other food products n.e.c.

Founded 26 Oct 2007 Active Elland, England 96 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other food products n.e.c.
Accounts Submitted 20 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Feb 2026 Next due 2 Feb 2027 8 months remaining
Net assets £14M £4M 2024 year on year
Total assets £21M £3M 2024 year on year
Total Liabilities £7M £736K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ebony House Ainley Industrial Estate Elland HX5 9JP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZAFRON FOODS LIMITED (06410182), an active supply chain, manufacturing and commerce models company based in Elland, England. Incorporated 26 Oct 2007. Manufacture of other food products n.e.c.. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.28M

Increased by £823.80k (+180%)

Net Assets

£14.14M

Decreased by £3.71M (-21%)

Total Liabilities

£6.83M

Increased by £735.71k (+12%)

Turnover

£42.99M

Increased by £599.24k (+1%)

Employees

96

Increased by 8 (+9%)

Debt Ratio

33%

Increased by 8 (+32%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 56 Shares £56 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 20191£1£1
10 Jan 20191£1£1
5 Jul 201851£51£51
5 Oct 20161£1£1
1 Apr 20132£2£2

Officers

Officers

1 active 2 resigned
Status
Muller, LorraineDirectorBritishEngland4720 Feb 2026Active

Shareholders

Shareholders (1)

Solina Uk Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Patrick Paul Kenny

Ceased 31 May 2022

Ceased

Group Structure

Group Structure

ZAFRON FOODS LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersTermination of John Gareth Newton as director on 27 Apr 2026
29 Apr 2026OfficersAppointment of Mrs Lorraine Alexandra Hartley as director on 27 Apr 2026
4 Mar 2026OfficersTermination of Adam Jones as director on 20 Feb 2026
4 Mar 2026OfficersAppointment of Mrs Lorraine Muller as director on 20 Feb 2026
7 Feb 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with no updates
29 Apr 2026 Officers

Termination of John Gareth Newton as director on 27 Apr 2026

29 Apr 2026 Officers

Appointment of Mrs Lorraine Alexandra Hartley as director on 27 Apr 2026

4 Mar 2026 Officers

Termination of Adam Jones as director on 20 Feb 2026

4 Mar 2026 Officers

Appointment of Mrs Lorraine Muller as director on 20 Feb 2026

7 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with no updates

Recent Activity

Latest Activity

Termination of John Gareth Newton as director on 27 Apr 2026

1 months ago on 29 Apr 2026

Appointment of Mrs Lorraine Alexandra Hartley as director on 27 Apr 2026

1 months ago on 29 Apr 2026

Termination of Adam Jones as director on 20 Feb 2026

2 months ago on 4 Mar 2026

Appointment of Mrs Lorraine Muller as director on 20 Feb 2026

2 months ago on 4 Mar 2026

Confirmation statement made on 19 Jan 2026 with no updates

3 months ago on 7 Feb 2026