−£10.73m
vs Sept 2023Active12856434Private limited companyYork
VFC FOODS LTD
D42/10001
Summary
VFC FOODS LTD is an active private limited company (company number 12856434) incorporated on 3 September 2020, registered in York. Its registered activity is manufacture of other food products n.e.c. (SIC 10890). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£10.73m and cash of £1.12m, with 28 employees on average. Net assets fell 179% on the prior period (−£3.84m).
Peer position · net assets
By net assets it sits in the bottom quarter of 501 comparable companies in Other (median £84, upper quartile £23k).
02
Key dates
- Incorporated
- 3 September 20206 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10890
- Manufacture of other food products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.12m
+390%vs Sept 2023Not reported
28
+12%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£10.73m | £1.12m | £6.79m | £929k | — | −£6.88m | 28 |
| 30 September 2023 | −£3.84m | £228k | £1.52m | £1.01m | — | −£6.62m | 25 |
| 1 October 2022 | — | — | — | — | — | — | — |
Current ratio9.49Comfortable
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
42 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-10,726,945 at 2024-12-31 |
| −8 | Net assets falling-179.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 9.49 |
| +4 | Cash reservesCash £1,117,035 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-09-03 (6 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 42 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- The Vegan Food Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Matthew David Glover
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Adam Michael Lyons
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Veg Capital Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Matthew David Glover
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Adam Michael Lyons
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 330 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £10.73m · small accounts
- Accounts period endNet liabilities £3.84m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- PATTIE SHACK LTDHull · inc. Sept 2020
- PURBECK CHOCOLATE LIMITEDWareham · inc. Sept 2020
- MICROPOWDERS LTDCupar · inc. Aug 2020
- THE SOCIAL DRINKS COMPANY LTDHemel Hempstead · inc. Sept 2020
- MAVERICK ACTIVE HOLDINGS LIMITEDGreat Blakenham · inc. Aug 2020
- BIOSPEC FEEDS LIMITEDBroadstone · inc. Aug 2020
All companies incorporated on 3 September 2020 · in Sept 2020.
09
Reminders for VFC FOODS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.