RHEAL SUPERFOODS LTD

Active Sunderland

Retail sale via mail order houses or via Internet

30 employees website.com
Healthcare and wellbeing Retail sale via mail order houses or via Internet
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RHEAL SUPERFOODS LTD

Retail sale via mail order houses or via Internet

Founded 7 Jun 2017 Active Sunderland, United Kingdom 30 employees website.com
Healthcare and wellbeing Retail sale via mail order houses or via Internet

Previous Company Names

SUPER U HEALTH FOODS LTD 7 Jun 2017 — 1 Dec 2021
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 3 Mar 2027 9 months remaining
Net assets £5M £2M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £2M £415K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for RHEAL SUPERFOODS LTD (10806949), an active healthcare and wellbeing company based in Sunderland, United Kingdom. Incorporated 7 Jun 2017. Retail sale via mail order houses or via Internet. 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 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

£2.16M

Increased by £415.13k (+24%)

Turnover

N/A

Employees

30

Debt Ratio

32%

Decreased by 6 (-16%)

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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2019Crowdfunding, Seed
Investor 2Oct 2022Pre-Seed
Investor 3Feb 2023Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 23,980 Shares £1.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 20231,416£60k£42.373
2 Dec 20214,206£177k£42.08
25 May 202118,358£773k£42.08

Officers

Officers

2 active
Status
Ali, SeanDirectorEnglishUnited Kingdom347 Jun 2017Active
Bailey, CharlotteDirectorEnglishEngland297 Jun 2017Active

Shareholders

Shareholders (8)

Charlotte Bailey
31.8%
45,056
Sean Ali
31.8%
45,056

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr 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

Miss 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
Active
Notified 24 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SEEDRS LIMITED united kingdom
RHEAL SUPERFOODS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit Tb29, Turbine Park, Turbine Way, Sunderland (SR5 3NZ) SUNDERLAND
Leasehold-22 Feb 2023
Unit Tb29, Turbine Park, Turbine Way, Sunderland (SR5 3NZ)
Leasehold
Added 22 Feb 2023
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with updates
16 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
6 Jun 2025OfficersChange to director Mr Sean Ali on 6 Jun 2025
6 Jun 2025OfficersChange to director Miss Charlotte Bailey on 6 Jun 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

6 Jun 2025 Officers

Change to director Mr Sean Ali on 6 Jun 2025

6 Jun 2025 Officers

Change to director Miss Charlotte Bailey on 6 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Oct 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Change to director Mr Sean Ali on 6 Jun 2025

11 months ago on 6 Jun 2025

Change to director Miss Charlotte Bailey on 6 Jun 2025

11 months ago on 6 Jun 2025