CULINA GROUP LIMITED

Active United Kingdom

Activities of head offices

305 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
C

CULINA GROUP LIMITED

Activities of head offices

Founded 2 Aug 2005 Active United Kingdom 305 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices

Previous Company Names

BAYLIS HOLDINGS LIMITED 14 Oct 2005 — 14 Mar 2008
OVAL (2053) LIMITED 2 Aug 2005 — 14 Oct 2005
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £98M £156K 2024 year on year
Total assets £961M £16M 2024 year on year
Total Liabilities £864M £16M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CULINA GROUP LIMITED (05525931), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 2 Aug 2005. Activities of head offices. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £12.00k (-100%)

Net Assets

£97.55M

Decreased by £156.00k (-0%)

Total Liabilities

£863.78M

Decreased by £15.71M (-2%)

Turnover

£152.69M

Increased by £48.15M (+46%)

Employees

305

Decreased by 5 (-2%)

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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

2 Allotments 3,662,966 Shares £11.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 20171,287,156£133k£0.103
6 Mar 20122,375,810£11.00m£4.63

Officers

Officers

1 active 2 resigned
Status
Christian Lee PriceDirectorBritishUnited Kingdom5124 Feb 2016Active

Shareholders

Shareholders (18)

Tm Corporate Holdings Uk Limited
87.3%
17,450,494
Tm Corporate Holdings Uk Limited
8.0%
1,594,948

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Theobald Muller

Ceased 18 Apr 2025

Ceased

Group Structure

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south-east of Crab Apple Way, Vale Park, Evesham WYCHAVON
Freehold-15 Feb 2024
Land at Enterprise Way, Evesham (WR11 1GS) WYCHAVON
Freehold-24 May 2021
Land lying to the south-east of Crab Apple Way, Vale Park, Evesham
Freehold
Added 15 Feb 2024
District WYCHAVON
Land at Enterprise Way, Evesham (WR11 1GS)
Freehold
Added 24 May 2021
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalAllotment of shares (GBP 75,199,785.8) on 29 Apr 2026
21 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with updates
20 Apr 2026OfficersAppointment of Mr Liam James Mcelroy as director
12 Mar 2026OfficersChange to director Mr Fabian Koehler on 1 Jan 2026
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2026 Capital

Allotment of shares (GBP 75,199,785.8) on 29 Apr 2026

21 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with updates

20 Apr 2026 Officers

Appointment of Mr Liam James Mcelroy as director

12 Mar 2026 Officers

Change to director Mr Fabian Koehler on 1 Jan 2026

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 75,199,785.8) on 29 Apr 2026

1 weeks ago on 20 May 2026

Confirmation statement made on 4 Apr 2026 with updates

1 months ago on 21 Apr 2026

Appointment of Mr Liam James Mcelroy as director

1 months ago on 20 Apr 2026

Change to director Mr Fabian Koehler on 1 Jan 2026

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025