The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cagin, Suleyman
    Marketing born in January 1966
    Individual (16 offsprings)
    Officer
    2007-01-04 ~ now
    OF - Director → CIF 0
    Cagin, Suleyman
    Individual (16 offsprings)
    Officer
    2007-06-19 ~ now
    OF - Secretary → CIF 0
  • 2
    Agcagul, Cetin
    Director born in February 1985
    Individual (22 offsprings)
    Officer
    2010-03-01 ~ now
    OF - Director → CIF 0
  • 3
    Unit 2, The Britannia Centre, Lenthall Road, Loughton, United Kingdom
    Active Corporate (2 parents, 13 offsprings)
    Equity (Company account)
    1,508,679 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more as a member of a firmCIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firmCIF 0
    PE - Right to appoint or remove directors as a member of a firmCIF 0
Ceased 2
  • 1
    Alhaslioglu, Eylem
    Manager born in August 1974
    Individual (9 offsprings)
    Officer
    2007-01-04 ~ 2009-02-26
    OF - Director → CIF 0
  • 2
    Matur, Ali
    Manager born in November 1967
    Individual (11 offsprings)
    Officer
    2007-01-04 ~ 2007-06-19
    OF - Director → CIF 0
    Matur, Ali
    Individual (11 offsprings)
    Officer
    2007-01-04 ~ 2007-06-19
    OF - Secretary → CIF 0
parent relation
Company in focus

CYPROFOOD LIMITED

Standard Industrial Classification
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
42,212,830 GBP2023-04-01 ~ 2024-03-31
26,218,095 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
33,888,256 GBP2023-04-01 ~ 2024-03-31
21,221,258 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,324,574 GBP2023-04-01 ~ 2024-03-31
4,996,837 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
7,548,773 GBP2023-04-01 ~ 2024-03-31
4,779,988 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,180,128 GBP2023-04-01 ~ 2024-03-31
304,306 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
58,736 GBP2023-04-01 ~ 2024-03-31
46,881 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,121,392 GBP2023-04-01 ~ 2024-03-31
257,425 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
283,912 GBP2023-04-01 ~ 2024-03-31
99,161 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
837,480 GBP2023-04-01 ~ 2024-03-31
158,264 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
837,480 GBP2023-04-01 ~ 2024-03-31
158,264 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
148 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment
845,056 GBP2024-03-31
889,852 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
846,204 GBP2024-03-31
891,037 GBP2023-03-31
Total Inventories
3,877,273 GBP2024-03-31
4,104,568 GBP2023-03-31
Debtors
8,418,501 GBP2024-03-31
5,052,363 GBP2023-03-31
Cash at bank and in hand
2,854,403 GBP2024-03-31
2,349,375 GBP2023-03-31
Current Assets
15,150,177 GBP2024-03-31
11,506,306 GBP2023-03-31
Creditors
Current
9,865,845 GBP2024-03-31
6,979,248 GBP2023-03-31
Net Current Assets/Liabilities
5,284,332 GBP2024-03-31
4,527,058 GBP2023-03-31
Total Assets Less Current Liabilities
6,130,536 GBP2024-03-31
5,418,095 GBP2023-03-31
Creditors
Non-current
-318,452 GBP2024-03-31
-430,335 GBP2023-03-31
Net Assets/Liabilities
5,617,358 GBP2024-03-31
4,779,878 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,417,358 GBP2024-03-31
4,579,878 GBP2023-03-31
4,421,614 GBP2022-03-31
Equity
5,617,358 GBP2024-03-31
4,779,878 GBP2023-03-31
4,621,614 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
837,480 GBP2023-04-01 ~ 2024-03-31
158,264 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-2,998,425 GBP2024-03-31
-1,992,730 GBP2023-03-31
-8,595 GBP2022-03-31
Wages/Salaries
2,948,590 GBP2023-04-01 ~ 2024-03-31
1,687,747 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
271,359 GBP2023-04-01 ~ 2024-03-31
149,516 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,719 GBP2023-04-01 ~ 2024-03-31
13,716 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,290,668 GBP2023-04-01 ~ 2024-03-31
1,850,979 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
273,538 GBP2023-04-01 ~ 2024-03-31
170,074 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
297,068 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
280,348 GBP2023-04-01 ~ 2024-03-31
48,911 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
370 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
222 GBP2024-03-31
185 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
148 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,218,977 GBP2024-03-31
1,078,589 GBP2023-03-31
Furniture and fittings
509,511 GBP2024-03-31
509,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,345 GBP2024-03-31
578,134 GBP2023-03-31
Furniture and fittings
264,344 GBP2024-03-31
182,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,211 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
81,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
480,632 GBP2024-03-31
500,455 GBP2023-03-31
Furniture and fittings
245,167 GBP2024-03-31
326,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,637 GBP2024-03-31
51,250 GBP2023-03-31
Computers
124,202 GBP2024-03-31
52,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,976,782 GBP2024-03-31
1,742,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,725 GBP2024-03-31
39,088 GBP2023-03-31
Computers
53,677 GBP2024-03-31
30,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,726 GBP2024-03-31
852,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,637 GBP2023-04-01 ~ 2024-03-31
Computers
23,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,912 GBP2024-03-31
12,162 GBP2023-03-31
Computers
70,525 GBP2024-03-31
22,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
652,293 GBP2024-03-31
652,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
285,378 GBP2024-03-31
285,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,597 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
5,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
366,915 GBP2024-03-31
366,915 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,790 GBP2024-03-31
Under hire purchased contracts or finance leases
383,705 GBP2024-03-31
366,915 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Finished Goods
3,877,273 GBP2024-03-31
4,104,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,032,603 GBP2024-03-31
1,355,935 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,654,455 GBP2024-03-31
3,097,492 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
156,429 GBP2024-03-31
109,597 GBP2023-03-31
Prepayments
Current
394,257 GBP2024-03-31
424,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,418,501 GBP2024-03-31
5,052,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,998,425 GBP2024-03-31
1,992,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
134,566 GBP2024-03-31
130,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,799,612 GBP2024-03-31
3,332,756 GBP2023-03-31
Amounts owed to group undertakings
Current
1,538,247 GBP2024-03-31
1,441,584 GBP2023-03-31
Corporation Tax Payable
Current
297,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,314 GBP2024-03-31
51,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,430 GBP2023-03-31
Accrued Liabilities
Current
23,500 GBP2024-03-31
25,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
318,452 GBP2024-03-31
430,335 GBP2023-03-31
Between one and five year, hire purchase agreements
318,452 GBP2024-03-31
430,335 GBP2023-03-31
hire purchase agreements
453,018 GBP2024-03-31
560,794 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
627,281 GBP2024-03-31
636,418 GBP2023-03-31
Between one and five year
2,242,725 GBP2024-03-31
1,881,544 GBP2023-03-31
More than five year
249,000 GBP2024-03-31
249,000 GBP2023-03-31
All periods
3,119,006 GBP2024-03-31
2,766,962 GBP2023-03-31
Bank Overdrafts
Secured
2,998,425 GBP2024-03-31
1,992,730 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,726 GBP2024-03-31
207,882 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
837,480 GBP2023-04-01 ~ 2024-03-31

Related profiles found in government register
  • CYPROFOOD LIMITED
    Info
    Registered number 06041452
    Unit A1-a3, A6 Brantwood Industrial Estate, Brantwood Road, London N17 0DX
    Private Limited Company incorporated on 2007-01-04 (18 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-04
    CIF 0
  • CYPROFOOD LIMITED
    S
    Registered number 06041452
    Unit A1-a3, A6, Brantwood Industrial Estate, Brantwood Road, London, England, N17 0DX
    Cyprofood Limited - Company No: 06041452 in 237 Kennington Lane, London, Se11 5qu, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 2 The Britannia Centre, Lenthall Road, Loughton, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    2,966,130 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% as a member of a firmOE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% as a member of a firmOE
    CIF 1 - Right to appoint or remove directors as a member of a firmOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.