MYCO FOODS LTD

Active Northallerton

Other processing and preserving of fruit and vegetables

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other processing and preserving of fruit and vegetablesManufacture of prepared meals and dishes
M

MYCO FOODS LTD

Other processing and preserving of fruit and vegetables

Founded 21 Apr 2016 Active Northallerton, England 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other processing and preserving of fruit and vegetablesManufacture of prepared meals and dishes
Accounts Submitted 26 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 27 Feb 2026 Next due 12 Feb 2027 8 months remaining
Net assets £-2M £919K 2024 year on year
Total assets £146K £34K 2024 year on year
Total Liabilities £2M £953K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 3, Food Enterprise Centre Leeming Bar Business Park Leeming Bar Northallerton DL7 9EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MYCO FOODS LTD (10138936), an active supply chain, manufacturing and commerce models company based in Northallerton, England. Incorporated 21 Apr 2016. Other processing and preserving 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Dec 2025 5 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Decreased by £562.00 (-100%)

Net Assets

-£2.17M

Decreased by £919.22k (-74%)

Total Liabilities

£2.31M

Increased by £952.80k (+70%)

Turnover

N/A

Employees

7

Increased by 3 (+75%)

Debt Ratio

1590%

Increased by 374 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Jan 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 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Nov 2017Debt Financing
Investor 1Feb 2024Strategic Investment
Investor 2Feb 2024Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,179,667 Shares £202k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 20201,080,667£162k£0.15
2 May 201996,000£40k£0.413
4 Nov 20181,200£0£0
4 Nov 201870£0£0
4 Nov 20181,200£0£0

Officers

Officers

2 active 1 resigned
Status
Msp Corporate Services LimitedCorporate-secretaryUnknownUnknown24 Aug 2022Active
Shepherd, JohnDirectorBritishUnited Kingdom6521 Apr 2016Active

Shareholders

Shareholders (3)

Myco Holdings Ltd
86.6%
9,600,000
Myco Holdings Ltd
9.8%
1,080,667

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Myco Holdings Plc

United Kingdom

Active
Notified 29 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Julian Mark Christopher Croslegh

Ceased 29 Jan 2021

Ceased

John Shepherd

Ceased 29 Jan 2021

Ceased

Group Structure

Group Structure

MYCO FOODS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersTermination of Julian Mark Christopher Croslegh as director on 1 May 2026
27 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with updates
26 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Feb 2025AccountsAnnual accounts made up to 31 Jan 2025
6 Feb 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
1 May 2026 Officers

Termination of Julian Mark Christopher Croslegh as director on 1 May 2026

27 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with updates

26 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Feb 2025 Accounts

Annual accounts made up to 31 Jan 2025

6 Feb 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

Recent Activity

Latest Activity

Termination of Julian Mark Christopher Croslegh as director on 1 May 2026

3 weeks ago on 1 May 2026

Confirmation statement made on 29 Jan 2026 with updates

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 13 Feb 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 6 Feb 2025