POTS&CO LTD

Active London

Manufacture of prepared meals and dishes

30 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of prepared meals and dishes
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POTS&CO LTD

Manufacture of prepared meals and dishes

Founded 15 Jun 2012 Active London, United Kingdom 30 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of prepared meals and dishes
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £1M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £2M £95K 2024 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Huddle Hammersmith 3 Shortlands London W6 8DA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POTS&CO LTD (08106984), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 15 Jun 2012. Manufacture of prepared meals and dishes. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.31M

Decreased by £105.75k (-7%)

Net Assets

£1.10M

Decreased by £2.16M (-66%)

Total Liabilities

£1.84M

Increased by £95.12k (+5%)

Turnover

£9.05M

Decreased by £2.10M (-19%)

Employees

30

Decreased by 33 (-52%)

Debt Ratio

62%

Increased by 27 (+77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2019Debt Financing
Investor 2Jul 2019Debt Financing
Investor 3Jan 2021Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 1,417,629 Shares £661975.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 202536,935£215k£5.81
13 Mar 2025120,000£1k£0.01
18 Dec 2023211,700£2k£0.01
18 Dec 202386,130£743k£8.623
18 Dec 202334,029£340.29£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (78)

Acg Limited
46.9%
666,781
Mr Julian Ralph Dyer
8.4%
119,068

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Acg Limited

British Channel Islands

Active
Notified 25 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Julian Ralph Dyer

Ceased 25 Jan 2022

Ceased

Group Structure

Group Structure

POTS&CO LTD Current Company
LOVE SOMETHING LIMITED united kingdom

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-19 with updates
18 Dec 2025AccountsAnnual accounts made up to 2024-12-31
24 Apr 2025CapitalAllotment of shares (GBP 14,227.24) on 2025-04-24
8 Apr 2025Persons With Significant ControlChange to Acg Limited as a person with significant control on 2025-04-08
14 Mar 2025CapitalAllotment of shares (GBP 13,857.89) on 2025-03-13
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with updates

18 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Capital

Allotment of shares (GBP 14,227.24) on 2025-04-24

8 Apr 2025 Persons With Significant Control

Change to Acg Limited as a person with significant control on 2025-04-08

14 Mar 2025 Capital

Allotment of shares (GBP 13,857.89) on 2025-03-13

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-19 with updates

2 months ago on 19 Feb 2026

Annual accounts made up to 2024-12-31

4 months ago on 18 Dec 2025

Allotment of shares (GBP 14,227.24) on 2025-04-24

12 months ago on 24 Apr 2025

Change to Acg Limited as a person with significant control on 2025-04-08

1 years ago on 8 Apr 2025

Allotment of shares (GBP 13,857.89) on 2025-03-13

1 years ago on 14 Mar 2025