PUFFIN PRODUCE LIMITED

Active Pembrokeshire

Other processing and preserving of fruit and vegetables

208 employees website.com
Environment, agriculture and waste Other processing and preserving of fruit and vegetablesWholesale of fruit and vegetables
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PUFFIN PRODUCE LIMITED

Other processing and preserving of fruit and vegetables

Founded 24 Oct 1994 Active Pembrokeshire, United Kingdom 208 employees website.com
Environment, agriculture and waste Other processing and preserving of fruit and vegetablesWholesale of fruit and vegetables
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Aug 2025 Next due 9 Aug 2026 2 months remaining
Net assets £10M £925K 2025 year on year
Total assets £49M £283K 2025 year on year
Total Liabilities £39M £642K 2025 year on year
Charges 25
15 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Withybush Haverfordwest Pembrokeshire SA62 4BS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PUFFIN PRODUCE LIMITED (02982444), an active environment, agriculture and waste company based in Pembrokeshire, United Kingdom. Incorporated 24 Oct 1994. Other processing and preserving of fruit and vegetables. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type medium
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£530.00

Increased by £7.00 (+1%)

Net Assets

£9.86M

Increased by £924.51k (+10%)

Total Liabilities

£38.66M

Decreased by £641.73k (-2%)

Turnover

£44.05M

Increased by £6.27M (+17%)

Employees

208

Decreased by 5 (-2%)

Debt Ratio

80%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 95,038 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 201775,038£0£0
8 Mar 201720,000£0£0

Officers

Officers

1 active 2 resigned
Status
Rhys Calvin IleyDirectorBritishUnited Kingdom546 Apr 2021Active

Shareholders

Shareholders (1)

Alcid Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Jul 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mark Anthony Harrod

Ceased 1 Jul 2020

Ceased

Puffin Investments Limited

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

PUFFIN PRODUCE LIMITED Current Company
CRE8 NANTYFFIN LIMITED united kingdom

Charges

Charges

15 outstanding 10 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Withybush Trading Estate, Haverfordwest PEMBROKESHIRE
Freehold£578,00014 May 2020
land on the east side of Withybush Road, Haverfordwest PEMBROKESHIRE
Freehold-18 Dec 2012
Land at Withybush Trading Estate, Haverfordwest
Freehold £578,000
Added 14 May 2020
District PEMBROKESHIRE
land on the east side of Withybush Road, Haverfordwest
Freehold
Added 18 Dec 2012
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Feb 2026MortgageMortgage Satisfy Charge Full
22 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
1 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

22 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

1 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 13 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Feb 2026

Confirmation statement made on 26 Jul 2025 with no updates

9 months ago on 22 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 1 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Apr 2025