Pip & Nut Ltd.

Manufacture of condiments and seasonings · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£954,342

Cash

£1,614,669

Turnover

£26,376,968

Profit / loss

£733,239

Current assets

£11,557,318

Creditors < 1 year

£10,977,042

Equity

£954,342

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods

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

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-07-31
Balance sheet
Net assets	£954,342	£217,616	£1,522,872	£1,121,226	£303,093	−£250,751	£392,019	£116,477	−£16,737
Equity	£954,342	£217,616	—	—	—	—	£392,019	£116,477	—
Share capital	£19,787	£19,679	—	—	—	—	—	—	—
Retained earnings	−£3,366,078	−£4,099,317	—	—	—	—	—	—	—
Assets
Fixed assets	£939,806	£827,069	£92,158	£91,581	£70,321	£46,154	—	—	—
Intangible assets	£88,358	£98,747	—	—	—	—	—	—	—
Property, plant & equipment	£851,448	£728,322	£92,158	£91,581	£70,321	£46,154	£29,359	£4,294	£1,354
Current assets	£11,557,318	£6,922,304	£3,946,369	£3,439,892	£1,746,190	£1,507,264	£1,028,192	£394,134	£3,044
Cash at bank	£1,614,669	£170,315	£1,693,425	£1,168,117	£256,268	£22,956	£6,852	£29,628	—
Debtors	£6,581,319	£4,897,220	£1,588,048	£1,608,060	£1,094,007	£1,144,890	£796,544	£250,263	£3,044
Stock	£3,361,330	£1,854,769	£664,896	£663,715	£395,915	£339,418	£224,796	£114,243	—
Liabilities
Creditors	—	—	£2,367,437	£2,196,319	£1,299,490	£1,490,234	—	—	—
Creditors within one year	£10,977,042	£6,613,677	—	—	—	—	£461,597	£147,951	£21,135
Creditors after one year	£565,740	£918,080	—	—	—	—	£203,935	£134,000	—
Net current assets	£580,276	£308,627	£1,578,932	£1,243,573	£446,700	£17,030	£566,595	£246,183	−£18,091
Assets less current liabilities	£1,520,082	£1,135,696	£1,671,090	£1,335,154	£517,021	£63,184	£595,954	£250,477	−£16,737
Profit & loss
Turnover	£26,376,968	£17,545,509	—	—	—	—	—	—	—
Cost of sales	£16,935,360	£11,369,265	—	—	—	—	—	—	—
Gross profit	£9,441,608	£6,176,244	—	—	—	—	—	—	—
Distribution costs	£1,046,319	£776,582	—	—	—	—	—	—	—
Administrative expenses	£8,213,853	£5,567,238	—	—	—	—	—	—	—
Other operating income	£69,296	—	—	—	—	—	—	—	—
Operating profit	£250,732	−£167,576	—	—	—	—	—	—	—
Interest receivable	£1,204	—	—	—	—	—	—	—	—
Interest payable	£147,756	£157,486	—	—	—	—	—	—	—
Profit before tax	£104,180	−£325,062	—	—	—	—	—	—	—
Tax	£629,059	£58,206	—	—	—	—	—	—	—
Profit / loss	£733,239	−£266,856	—	—	—	—	—	—	—
Operating costs
Depreciation	£226,886	£137,253	—	—	—	—	—	—	—
Amortisation	£10,389	—	—	—	—	—	—	—	—
Audit fees	£30,000	£27,500	—	—	—	—	—	—	—
Research & development	£355,169	£320,993	—	—	—	—	—	—	—
People & pay
Average employees	37	30	21	22	21	—	16	5	—
Staff costs	£2,900,066	£2,113,130	—	—	—	—	—	—	—
Wages & salaries	£2,569,384	£1,880,147	—	—	—	—	—	—	—
Social security costs	£252,523	£173,527	—	—	—	—	—	—	—
Pension costs	£78,159	£59,456	—	—	—	—	—	—	—
Directors' remuneration	£358,150	£357,212	—	—	—	—	—	—	—
Highest paid director	£197,800	£173,117	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	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.

Auditor: Cooper Parry Group Limited
Audit opinion: Clean (unmodified)
Accounts: Full accounts · FRS 102
Approved: 2026-09-11, signed by A W Hatchard

Subsidiaries (2)

Pip & Nut EU Holdings SRL · 100% · Belgium
Pip & Nut Belgium SRL · 100% · Belgium

Turnover by segment (4)

United Kingdom: 25,640,888 (2025-12-31)
Europe: 736,080 (2025-12-31)
United Kingdom: 17,397,652 (2024-12-31)
Europe: 147,857 (2024-12-31)

Related parties (3)

director · director · Other debtors includes a loan owed by a director; unsecured, interest-free and repayable on demand · £100,000
director · director · Other debtors includes a loan owed by a director; unsecured, interest-free and repayable on demand · £100,000
shareholder and director · shareholder and director · Balance due from a shareholder and director included in other debtors due within one year

Borrowings (3)

Invoice discounting facility · 3,879,902 · Interest accrues monthly at a fixed rate under the terms of the loan agreements · Loans are repayable monthly, with the final capital repayment due on 21 December 2028 · secured on HSBC Invoice Finance (UK) Ltd holds fixed and floating charges over all assets held by the company.
Other loans · 517,058 · Interest accrues monthly at a fixed rate under the terms of the loan agreements · Loans are repayable monthly, with the final capital repayment due on 21 December 2028 · secured on GLIF LD LP (acting by its general partner GLIF LD GP LTD) also holds a charge over assets held by the company. This charge ranks behind that held by HSBC Invoice Finance (UK) Ltd.
Other loans · 548,309 · Interest accrues monthly at a fixed rate under the terms of the loan agreements · Loans are repayable monthly, with the final capital repayment due on 21 December 2028 · secured on GLIF LD LP (acting by its general partner GLIF LD GP LTD) also holds a charge over assets held by the company. This charge ranks behind that held by HSBC Invoice Finance (UK) Ltd.

Share classes (2)

1,897,757 A Ordinary shares of £0.01 each
80,887 B Investment shares of £0.01 each

Events after the year end (2)

There have been no significant events affecting the group since the year-end.
No events have occurred since the balance sheet date which would require disclosure or adjustment in these financial statements.