Theos Food Co. Limited
Theos Food Co. Limited is an active company incorporated on 3 October 2002 with the registered office located in Walsall, West Midlands. Theos Food Co. Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04552101
Private limited company
Age
23 years
Incorporated 3 October 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 July 2025 (3 months ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Georgina Gavriel is a mutual person.
Active
Theodosis Gavriel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£38K
Increased by £9K (+31%)
Turnover
£23.25M
Increased by £2.03M (+10%)
Employees
29
Increased by 4 (+16%)
Total Assets
£6.39M
Decreased by £36K (-1%)
Total Liabilities
-£3.15M
Decreased by £220K (-7%)
Net Assets
£3.25M
Increased by £184K (+6%)
Debt Ratio (%)
49%
Decreased by 3.15% (-6%)
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Repayment History
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