PROPER SNACKS DEBTCO 2 LIMITED

Active Nuneaton

Activities of other holding companies n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
P

PROPER SNACKS DEBTCO 2 LIMITED

Activities of other holding companies n.e.c.

Founded 18 Aug 2023 Active Nuneaton, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.

Previous Company Names

WARP SNACKS DEBTCO 2 LIMITED 18 Aug 2023 — 4 Apr 2025
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Aug 2025 Next due 31 Aug 2026 3 months remaining
Net assets £109M £871K 2024 year on year
Total assets £131M £12M 2024 year on year
Total Liabilities £22M £13M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

132 Townsend Drive Attleborough Fields Industrial Estate Nuneaton CV11 6TJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROPER SNACKS DEBTCO 2 LIMITED (15080560), an active supply chain, manufacturing and commerce models company based in Nuneaton, United Kingdom. Incorporated 18 Aug 2023. Activities of other holding companies 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 30 Dec → 29 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £1.27M (-100%)

Net Assets

£108.61M

Decreased by £871.00k (-1%)

Total Liabilities

£22.45M

Increased by £12.63M (+129%)

Turnover

N/A

Employees

3

Debt Ratio

17%

Increased by 9 (+113%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 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

12 Allotments 141,000,693 Shares £140.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 2025745,643£746k£1
23 Jun 2025745,643£746k£1
28 Feb 20256,518,237£6.52m£1
28 Feb 2025100,000£15k£0.15
28 Feb 20256,518,237£6.52m£1

Officers

Officers

2 active 1 resigned
Status
Alexander Shoji BrittainDirectorBritishEngland458 May 2024Active
Cassandra StavrouDirectorCypriotUnited Kingdom4218 Aug 2023Active

Shareholders

Shareholders (20)

Proper Snacks Debtco Limited
81.6%
109,000,000
Exponent Private Equity Co-investment Gp Llp In Its Capacity As General Partner Of Exponent Private Equity Partners Iv (spv), Lp
14.8%
19,827,571

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROPER SNACKS DEBTCO 2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 29 Dec 2024
26 Aug 2025Change Of NameReplacement filing of SH01 - 23/06/25 Statement of Capital gbp 1114636.814
26 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with updates
26 Aug 2025Change Of NameReplacement filing of SH01 - 19/03/25 Statement of Capital gbp 1113891.171
20 Aug 2025Persons With Significant ControlChange to Warp Snacks Debtco Limited as a person with significant control on 4 Apr 2025
18 Sept 2025 Accounts

Annual accounts made up to 29 Dec 2024

26 Aug 2025 Change Of Name

Replacement filing of SH01 - 23/06/25 Statement of Capital gbp 1114636.814

26 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with updates

26 Aug 2025 Change Of Name

Replacement filing of SH01 - 19/03/25 Statement of Capital gbp 1113891.171

20 Aug 2025 Persons With Significant Control

Change to Warp Snacks Debtco Limited as a person with significant control on 4 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 29 Dec 2024

8 months ago on 18 Sept 2025

Replacement filing of SH01 - 23/06/25 Statement of Capital gbp 1114636.814

9 months ago on 26 Aug 2025

Confirmation statement made on 17 Aug 2025 with updates

9 months ago on 26 Aug 2025

Replacement filing of SH01 - 19/03/25 Statement of Capital gbp 1113891.171

9 months ago on 26 Aug 2025

Change to Warp Snacks Debtco Limited as a person with significant control on 4 Apr 2025

9 months ago on 20 Aug 2025