Eden Farm Limited

Other food services · North Shields

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£20,203,000

Cash

—

Turnover

£169,320,000

Profit / loss

£2,115,000

Current assets

£42,253,000

Creditors < 1 year

£35,667,000

Equity

£20,203,000

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2024-10-31Company · AI-read	2023-12-31Company · AI-read
Balance sheet
Net assets	£20,203,000	—	£18,088,000	—
Equity	£20,203,000	—	£18,088,000	—
Share capital	£10,000	—	£10,000	—
Retained earnings	£20,189,000	—	£18,074,000	—
Assets
Fixed assets	£26,382,000	—	£25,315,000	—
Property, plant & equipment	£4,444,000	—	£3,848,000	—
Investments	£6,561,000	—	£6,561,000	—
Current assets	£42,253,000	—	£41,396,000	—
Debtors	£32,276,000	—	£30,814,000	—
Stock	£9,977,000	—	£10,582,000	—
Liabilities
Creditors within one year	£35,667,000	—	£35,866,000	—
Creditors after one year	£11,992,000	—	£11,979,000	—
Provisions	£773,000	—	£778,000	—
Net current assets	£6,586,000	—	£5,530,000	—
Assets less current liabilities	£32,968,000	—	£30,845,000	—
Profit & loss
Turnover	£169,320,000	£136,769,000	£136,769,000	—
Cost of sales	£129,852,000	—	£100,673,000	—
Gross profit	£39,468,000	—	£36,096,000	—
Distribution costs	£19,602,000	—	£18,563,000	—
Administrative expenses	£15,174,000	—	£12,763,000	—
Other operating income	£56,000	—	£128,000	—
Operating profit	£4,748,000	—	£4,898,000	—
Interest payable	£1,800,000	—	£1,605,000	—
Profit before tax	£2,948,000	—	£3,293,000	—
Tax	£833,000	—	£941,000	—
Profit / loss	£2,115,000	—	£2,352,000	—
Operating costs
Amortisation	£64,000	£62,000	—	—
Operating lease charges	£1,724,000	£1,760,000	—	—
Audit fees	£42,000	£33,000	—	—
People & pay
Average employees	—	403	—	449
Directors' remuneration	£1,065,000,000	—	—	—
Source evidence	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit opinion: Clean (unmodified)
Immediate parent: Kitwave Limited
Ultimate parent: Kitwave Group ltd.
Ultimate controlling party: Kite UK Topco Limited
Accounts: FRS 101
Approved: 2026-04-30, signed by B Maxted

Subsidiaries (1)

Central Supplies (Brierley Hill) Limited · 100% · UK; registered office: Unit S3 Narvik Way Tyne Tunnel Trading Estate North Shields Tyne and Wear NE29 7XJ

Turnover by segment (2)

United Kingdom: 169,320 (000s) (2025-12-31)
United Kingdom: 136,769 (000s) (2024-12-31)

Borrowings (1)

Invoice discounting arrangement · a margin of 1.75% · repayable within 90 days of the invoice; committed facility expires in September 2029 · secured on secured against trade receivables

Events after the year end (4)

On 22 January 2026, the boards of Kitwave and OEP Capital Advisors (via Kite UK BidCo Limited “BidCo”) announced agreement on the terms of a recommended cash acquisition under which BidCo would acquire the entire issued and to be issued share capital of Kitwave for 295 pence per Kitwave Share, by a court-sanctioned scheme of arrangement.
On 26 February 2026, the necessary resolutions were duly passed to implement the Acquisition, which remained subject to satisfaction of the remaining Conditions, including Court sanction.
On 10 March 2026 the High Court sanctioned the Scheme, which became effective 12 March 2026.
Kitwave shares were delisted from AIM on 13 March 2026; the ultimate parent company of the Company is now Kite UK Topco Limited.

Contingent liabilities (1)

Group bank borrowings are subject to a cross guarantee and debenture agreement over group companies. The amount secured but not provided in these financial statements in respect of these agreements is £24,449,000 (2024: £16,323,000).