HARLECH FOODSERVICE LIMITEDActive
Key figures
HARLECH FOODSERVICE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,329,270.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -1,687,762 | -782,309 | -353,224 | 1,536,412 | 262,622 |
| Cash at bank and in hand | 1,197,592 | 152,891 | 504,547 | 883,156 | 2,099,287 |
| Total assets | 6,720,520 | 8,235,422 | 8,342,481 | 11,051,261 | 17,521,388 |
| Total liabilities | — | — | — | — | 15,097,160 |
| Net assets / total equity | 2,822,689 | 1,978,180 | 1,624,956 | 3,142,460 | 2,075,812 |
| Average number of employees | 165 | 186 | 197 | 210 | 248 |
| Dividends paid | — | — | — | 75,000 | 1,329,270 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Food services
As described in the company's latest filed accounts.
Summary: HARLECH FOODSERVICE LIMITED
Company
HARLECH FOODSERVICE LIMITED is a private limited company registered with Companies House under company number 01413059. It was incorporated on 5 Feb 1979. Its status is active. The registered office is in Criccieth (LL52). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Profit for the year was £262,622. Net assets were £2,075,812, down 33.9% on the previous year. Cash at bank and in hand was £2,099,287. Total assets were £17,521,388 and total liabilities £15,097,160. The company had an average of 248 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered. 6 of 16 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 10 Nov 2026.