Theos Food Co. Limited

Active04552101ManufacturingIncorporated 3 Oct 2002 · Aldridge

The principal activity of the company in the year under review was that of processing and marinating of chicken and wholesale and distribution of chicken kebabs and other already processed food products.

Revenue

£23.2m

▲ +9.6% vs prior ~12m period

Profit after tax

£265k

Margin 1.9%

Employees

29

▲ +16.0% vs prior ~12m period

Net assets

£3.2m

Total assets £6.4m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Mar 2018
Not available
Mar 2019
£19.8m
Sept 2020
£25.2m
Sept 2021
£15.9m▼ -36.7%
Sept 2022
£20.5m▲ +28.7%
Sept 2023
£21.2m▲ +3.3%
Sept 2024
£23.2m▲ +9.6%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2024£23.2m▲ +9.6%£346k29£3.2m
30 Sept 2023£21.2m▲ +3.3%£335k25£3.1m
30 Sept 2022£20.5m▲ +28.7%£342k19£2.9m
30 Sept 2021£15.9m▼ -36.7%£306k18£2.6m
30 Sept 2020£25.2m—-£452k22£2.5m
31 Mar 2019£19.8m—£535k22£3.1m
31 Mar 2018————£2.7m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Sept 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£23.2m
Gross profit
£3.9m
Operating profit
£449k
Profit before tax
£346k
Profit after tax
£265k

Balance sheet

Total assets
£6.4m
Cash
£38k
Total liabilities
£3.1m
Net assets
£3.2m
Revenue per employee
£802k

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