£3.16m
+8%vs May 2024ActiveSC424821Private limited companyEdinburgh
REALFOODSOURCE LTD.
B72/10001
Summary
REALFOODSOURCE LTD. is an active private limited company (company number SC424821) incorporated on 24 May 2012, registered in Edinburgh. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest small accounts cover the period ending 31 May 2025, showing net assets of £3.16m and cash of £1.30m, with 18 employees on average. Net assets rose 8% on the prior period (£2.93m).
Peer position · net assets
By net assets it sits in the top quarter of 74 comparable companies in Edinburgh (median £289, upper quartile £25k).
02
Key dates
- Incorporated
- 24 May 201214 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 7 June 2027in 228 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.30m
−24%vs May 2024Not reported
18
+20%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £3.16m | £1.30m | £930k | — | — | — | 18 |
| 31 May 2024 | £2.93m | £1.71m | £30k | — | — | — | 15 |
Cash per employee£72kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,160,576 at 2025-05-31 |
| +4 | Cash reservesCash £1,304,982 |
| +8 | EstablishedIncorporated 2012-05-24 (14 years) |
| 72 | Score, grade B |
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
- Mr Paul Richards
- owns 50–75% of shares
- holds 50–75% of voting rights
- Ms Julie Samuel
- owns 25–50% of shares
- holds 25–50% of voting rights
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 228 days
- Next accounts duein 129 days
- Accounts period endNet assets £3.16m · small accounts
- Accounts period endNet assets £2.93m · small accounts
- Incorporated
08
Similar companies in Edinburgh
- THE EDINBURGH HERBAL DISPENSARY LTD.Edinburgh · inc. Mar 2012
- WH (EDINBURGH) LTD.Edinburgh · inc. Jul 2012
- PROHEALTH CLINICS LTD.Edinburgh · inc. Jul 2012
- WG (DUNDEE) LTD.Edinburgh · inc. Sept 2012
- 1US (ABERDEEN) LTD.Edinburgh · inc. Dec 2012
- MERMAID TAKEAWAY LTD.Edinburgh · inc. Oct 2011
All companies incorporated on 24 May 2012 · in May 2012.
09
Reminders for REALFOODSOURCE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.