NUTRIBUG LTD

Active 20/20 Business Park

Other food services

4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other food services
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NUTRIBUG LTD

Other food services

Founded 24 May 2016 Active 20/20 Business Park, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other food services

Previous Company Names

ETHNIC DISTRIBUTION LTD 24 May 2016 — 7 Jul 2016
Accounts Submitted 29 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 28 May 2025 Next due 6 Jun 2026 1 day overdue
Net assets £57K £9K 2025 year on year
Total assets £157K £7K 2025 year on year
Total Liabilities £100K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canada House First Floor 20/20 Business Park Maidstone, Kent ME16 0LS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NUTRIBUG LTD (10197322), an active supply chain, manufacturing and commerce models company based in 20/20 Business Park, United Kingdom. Incorporated 24 May 2016. Other food services. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£144.50k

Increased by £15.22k (+12%)

Net Assets

£57.12k

Increased by £9.23k (+19%)

Total Liabilities

£99.84k

Decreased by £16.59k (-14%)

Turnover

N/A

Employees

4

Debt Ratio

64%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 201610£10£1

Officers

Officers

3 active
Status
David Harrison BinnsDirectorBritishEngland5324 May 2016Active
Graeme Lee RoseDirectorBritishEngland511 Oct 2016Active
Roger HackiDirectorSwissSwitzerland601 Oct 2016Active

Shareholders

Shareholders (4)

Graeme Lee Rose
40.0%
David Binns
20.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Graeme Lee Rose

British

Active
Notified 1 Oct 2016
Residence England
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Roman Peter Baumberger

Swiss

Active
Notified 9 Sept 2016
Residence Switzerland
DOB December 1963
Nature of Control
  • Significant Influence Or Control

Roman Peter Baumberger

Swiss

Active
Notified 9 Sept 2016
Residence Switzerland
DOB December 1963
Nature of Control
  • Significant Influence Or Control

Roger Hacki

Swiss

Active
Notified 9 Sept 2016
Residence Switzerland
DOB May 1966
Nature of Control
  • Significant Influence Or Control

Mr Graeme Lee Rose

British

Active
Notified 1 Oct 2016
Residence England
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025OfficersChange to director Mr David Harrison Binns on 13 Nov 2025
29 Sept 2025AccountsAnnual accounts made up to 31 May 2025
28 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with updates
26 Nov 2024AccountsAnnual accounts made up to 31 May 2024
23 May 2024Confirmation StatementConfirmation statement made on 23 May 2024 with updates
13 Nov 2025 Officers

Change to director Mr David Harrison Binns on 13 Nov 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with updates

26 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

23 May 2024 Confirmation Statement

Confirmation statement made on 23 May 2024 with updates

Recent Activity

Latest Activity

Change to director Mr David Harrison Binns on 13 Nov 2025

6 months ago on 13 Nov 2025

Annual accounts made up to 31 May 2025

8 months ago on 29 Sept 2025

Confirmation statement made on 23 May 2025 with updates

1 years ago on 28 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 23 May 2024 with updates

2 years ago on 23 May 2024