# TASTETECH LIMITED (02743403)

> TASTETECH LIMITED is an active private limited company (company number 02743403) incorporated on 27 August 1992, registered in Brislington. Its registered activity is manufacture of other food products n.e.c. (SIC 10890). Latest full accounts cover the period ending 30 September 2025, showing net assets of £6.79m and cash of £2.20m, with 72 employees on average. Turnover was £12.42m and profit for the year £993k. Net assets rose 15% on the prior period (£5.92m).

- Status: Active
- Incorporated: 1992-08-27
- Registered office: Brislington, BS4 5NL
- SIC 10890: Manufacture of other food products n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-10
- Accounts type: FULL

By net assets it sits in the top quarter of 68 comparable companies in Bristol (median £589, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6.79m | £2.20m | — | £1.70m | £12.42m | £993k | 72 |
| 2024-09-30 | £5.92m | £1.70m | — | £1.20m | £11.98m | £662k | 73 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 3.31; net margin 8.0%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,793,021 at 30 September 2025
- Net assets up 10% or more on the prior period: +14.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.31
- Cash at bank of £50,000 or more: Cash £2,197,384
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 August 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Olivier Antoine Aubert Gaston Derome — owns 25–50% of shares; has significant influence or control, since 2016-04-06
- Ms Janis Elizabeth Sinton — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02743403
HTML: https://firmoscan.com/company/02743403-tastetech-limited