SWEETZONE LTD
Company number SC232447 · Active · Dundee DD5 3RX
SWEETZONE LTD is an active private limited company (company number SC232447) incorporated on 6 June 2002, registered in Dundee. Its registered activity is wholesale of sugar and chocolate and sugar confectionery (SIC 46360). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £4.71m and cash of £3.73m, with 15 employees on average. Turnover was £10.58m and profit for the year £1.38m. Net assets rose 31% on the prior period (£3.60m).
By net assets it sits in the top quarter of 547 comparable companies in the UK (median £2,900, upper quartile £65k).
Key dates
- Incorporated
- 6 June 2002
- Next accounts due
- 30 September 2027 — in 346 days
- Confirmation statement due
- 20 June 2027 — in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46360
- Wholesale of sugar and chocolate and sugar confectionery
- Accounts type
- Medium
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £4.71m | £3.73m | £1.42m | — | £10.58m | £1.38m | 15 |
| 31 December 2024 | £3.60m | £3.37m | £1.42m | — | £11.94m | £1.16m | 15 |
| 31 December 2023 | — | — | — | — | — | — | — |
- Net margin
- 13.1%
- Cash per employee
- £248k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £4,711,509 at 2025-12-31
- +8 Net assets growing — +30.9% vs prior period
- +4 Cash reserves — Cash £3,725,593
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2002-06-06 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Yasin Bashir Okhai — owns 25–50% of shares; holds 25–50% of voting rights · since 24 February 2025
- Mrs Rachida Bashir Okhai — owns 25–50% of shares · since 18 August 2026
- Mr Bashir Hassam Okhai — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016 · ceased 14 March 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Dundee
Same activity (wholesale of sugar and chocolate and sugar confectionery), closest in incorporation date.
- THE KILTED KIOSK LTD — Montrose, inc. Apr 2026
Reminders for SWEETZONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.