Fresca Group Limited

Fresca Group Limited

Trading as: The Fresh Produce Centre
#05307204 Active
B2bPhysical ProductServices

Fresca Group is a leading supplier of fresh produce in the UK, specializing in sourcing, supplying, and delivering high-quality fruits, vegetables, and salads through a network of companies. They are committed to ethical business practices and sustainability.

Founded: 08/12/2004
Industries: Activities of head offices
Location: Tonbridge

Products

  • Avocados
  • Fresh Fruits
  • Fresh Vegetables
  • Potatoes
  • Salads

Services

  • Customs Agency Services
  • Logistics And Customs Clearance
  • Ripening And Packing Services
  • Supply Chain Solutions

Financial Snapshot

Last accounts made up to 26 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £32.86m
↑ 42%
Turnover £428.13m
↑ 25%
EBITDA £4.08m
↓ -53%
Gross Profit £20.3m
↑ 22%
Total Liabilities £95.94m
↑ 64%
Employees 1,005
↑ 8%

Directors

Role:
Director
Appointed:
23/12/2024
Nationality:
British
Age:
52 years
Role:
Group Chief Executive Officer
Appointed:
03/08/2020
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
30/04/2010
Nationality:
British
Age:
63 years
Role:
Solicitor
Appointed:
01/04/2010
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
22/02/2005
Nationality:
British
Age:
69 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent, Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
134 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

12 charges registered
Hsbc UK Bank PLC Outstanding
Created 29/10/2020

A fixed and floating charge over all assets.

#053072040011 Negative Pledge
Hsbc Bank PLC Outstanding
Created 29/10/2020

A fixed and floating charge over all assets.

#053072040012 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

Unit 40, Nursling Industrial Estate, Oriana Way, Nursling, Southampton (SO16 0YU)

Leasehold SO16 0YU
Added 23/02/2012 TEST VALLEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/12/2024 Officers

Appoint Person Director Company With Name Date

11/11/2024 Accounts

Accounts With Accounts Type Group

15/10/2024 Officers

Termination Director Company With Name Termination Date

14/10/2024 Confirmation Statement

Confirmation Statement With Updates

01/11/2023 Incorporation

Memorandum Articles

20/10/2023 Accounts

Accounts With Accounts Type Group

11/10/2023 Confirmation Statement

Confirmation Statement With Updates