TAY VALLEY FRUITS LIMITED

SC375208
Active Perth

Wholesale of fruit and vegetables

14 employees website.com
Environment, agriculture and waste Wholesale of fruit and vegetables
T

TAY VALLEY FRUITS LIMITED

SC375208

Wholesale of fruit and vegetables

Founded 19 Mar 2010 Active Perth, United Kingdom 14 employees website.com
Environment, agriculture and waste Wholesale of fruit and vegetables
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 22 May 2026 Next due 2 Apr 2027 9 months remaining
Net assets £32K £7K 2024 year on year
Total assets £153K £27K 2024 year on year
Total Liabilities £121K £19K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Scones Lethendy Perth PH2 6AB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TAY VALLEY FRUITS LIMITED (SC375208), an active environment, agriculture and waste company based in Perth, United Kingdom. Incorporated 19 Mar 2010. Wholesale 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £1.51k (-100%)

Net Assets

£32.31k

Increased by £7.35k (+29%)

Total Liabilities

£120.56k

Increased by £19.30k (+19%)

Turnover

N/A

Employees

14

Increased by 6 (+75%)

Debt Ratio

79%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Leslie, DavidDirectorBritishScotland7119 Mar 2012Active

Shareholders

Shareholders (1)

David Leslie
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Leslie

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr David Leslie

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1955
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

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
19 May 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
18 Apr 2024Confirmation StatementConfirmation statement made on 19 Mar 2024 with updates
22 May 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

18 Apr 2024 Confirmation Statement

Confirmation statement made on 19 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

1 months ago on 22 May 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 19 Mar 2025 with updates

1 years ago on 19 May 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 19 Mar 2024 with updates

2 years ago on 18 Apr 2024