RHEAL SUPERFOODS LTD - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 18 Feb 2025

Net assets £4.53M £1.70M 2024 year on year

Total assets £0.00 £4.67M 2024 year on year

Total Liabilities £2.13M £392.96K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit Tb29 Turbine Way Turbine Business Park Sunderland SR5 3NZ United Kingdom

Office ()

Newcastle Upon Tyne, Newcastle upon Tyne, United Kingdom, Europe

support@rhealsuperfoods.com

Website

rhealsuperfoods.com

Credit Report

Discover RHEAL SUPERFOODS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£462.50k

Increased by £73.28k (+19%)

Net Assets

£4.53M

Increased by £1.70M (+60%)

Total Liabilities

£2.13M

Increased by £392.96k (+23%)

Turnover

N/A

Employees

Increased by 9 (+30%)

Debt Ratio

N/A

Decreased by 37 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

3 Allotments 23,980 Shares £1.01m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Feb 2023	ORDINARY	1,416	£60k	£42.373
2 Dec 2021	ORDINARY	4,206	£177k	£42.08
25 May 2021	ORDINARY	18,358	£773k	£42.08

Officers

2 active

Show resigned officers

						Status
Charlotte Bailey	Director	English	England	29	7 Jun 2017	Active
Sean Ali	Director	English	United Kingdom	33	7 Jun 2017	Active

Shareholders

Shareholders (7)


Seedrs Nominees Limited	25.4%	36,005	Ordinary	17 Feb 2023
Tej Lalvani	4.9%	7,010	Ordinary	17 Feb 2023
Thomas Sirett	1.0%	1,416	Ordinary	17 Feb 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sean Ali

English

Active

Notified 7 Jun 2017

Residence England

DOB April 1992

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Seedrs Nominees Limited

United Kingdom

Active

Notified 24 Aug 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Charlotte Bailey

English

Active

Notified 7 Jun 2017

Residence England

DOB July 1996

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

SEEDRS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEEDRS LIMITED united kingdom

RHEAL SUPERFOODS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-10-31	View(1 page)
30 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(9 pages)
6 Jun 2025	Officers	Change to director Miss Charlotte Bailey on 2025-06-06	View(2 pages)
6 Jun 2025	Officers	Change to director Mr Sean Ali on 2025-06-06	View(2 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-17 with updates	View(4 pages)