BASIL WHOLEFOODS LIMITED

Active United Kingdom

Retail sale in non-specialised stores with food, beverages or tobacco predominating

56 employees website.com
Lifestyle and entertainment Retail sale in non-specialised stores with food, beverages or tobacco predominating
B

BASIL WHOLEFOODS LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 7 Jul 2017 Active United Kingdom 56 employees website.com
Lifestyle and entertainment Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 25 Nov 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 11 May 2026 Next due 24 May 2027 11 months remaining
Net assets £24K £17K 2025 year on year
Total assets £266K £34K 2025 year on year
Total Liabilities £242K £52K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BASIL WHOLEFOODS LIMITED (10856469), an active lifestyle and entertainment company based in United Kingdom. Incorporated 7 Jul 2017. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£89.65k

Decreased by £32.70k (-27%)

Net Assets

£23.69k

Decreased by £17.37k (-42%)

Total Liabilities

£242.35k

Increased by £51.74k (+27%)

Turnover

N/A

Employees

56

Debt Ratio

91%

Increased by 9 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 2018900£900£1

Officers

Officers

1 active 2 resigned
Status
Chaning-cotter, Clive Peter RobertDirectorBritishEngland751 Aug 2017Active

Shareholders

Shareholders (3)

Edward Chaning-cotter
43.9%
Cliver Peter Robert Chaning-cotter
36.1%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Edward Chaning-cotter

British

Active
Notified 13 Mar 2020
Residence England
DOB November 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clive Peter Robert Chaning-cotter

British

Active
Notified 19 Jan 2018
Residence England
DOB July 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Clive Peter Robert Chaning-cotter

British

Active
Notified 19 Jan 2018
Residence England
DOB July 1950
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

3 leasehold 3 total
AddressTenurePrice PaidDate Added
1-3 Lime Hill Road, Tunbridge Wells (TN1 1LJ) TUNBRIDGE WELLS
Leasehold-17 Nov 2022
3-5 Bank Street, Sevenoaks (TN13 1UW) SEVENOAKS
Leasehold-27 Mar 2018
Ground Floor, 30 High Street, Tonbridge (TN9 1EJ) TONBRIDGE AND MALLING
Leasehold-17 Jan 2018
1-3 Lime Hill Road, Tunbridge Wells (TN1 1LJ)
Leasehold
Added 17 Nov 2022
District TUNBRIDGE WELLS
3-5 Bank Street, Sevenoaks (TN13 1UW)
Leasehold
Added 27 Mar 2018
District SEVENOAKS
Ground Floor, 30 High Street, Tonbridge (TN9 1EJ)
Leasehold
Added 17 Jan 2018
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
25 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
10 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
22 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

10 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

22 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

3 weeks ago on 11 May 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 10 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Nov 2024

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 9 Jul 2024