Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
TICCO FOODS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 8 Unit 8 Globe Business Park, First Avenue, Marlow SL7 1YA
- Classification (3 SIC codes)
- Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007)Wholesale of sugar and chocolate and sugar confectionery (46.36 - SIC 2007)Other food services (56.29 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/04/2026View PDF (16 pages)
Total exemption full accounts made up to 2025-12-31
- 07/04/2026View PDF (1 pages)
Solvency Statement dated 21/01/25
- 07/04/2026View PDF (1 pages)
Resolutions
- 07/04/2026View PDF (1 pages)
Statement by Directors
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
29/07/2027Filing deadline
Last statement 15/07/2026Due 29/07/2027
- Next statement date
- 15/07/2027
- Last statement dated
- 15/07/2026
Financial performance
The latest figures TICCO FOODS LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£-1.56M2025
12.74%vs 20242024: £-1.78M
Total Assets
£3.43M2025
7.96%vs 20242024: £3.18M
Cash in Bank
£108.53K2025
32.96%vs 20242024: £81.63K
Total Liabilities
£4.60M2025
2.02%vs 20242024: £4.50M
Employees
232025
0vs 20242024: 23
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 7.96% on 2024. See the full financial analysis for TICCO FOODS LIMITED.
The full financial record
Four ways through TICCO FOODS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +217% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 23 | 0 |
| 2024 | 23 | -2 |
| 2023 | 25 | +4 |
| 2022 | 21 | – |
Reported employee count increased from 21 in 2022 to 23 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
16Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 12/10/1994–12/10/1994 | 6713 | |
| Nominee Secretary | 12/10/1994–12/10/1994 | 6716 | |
| Director | 12/10/1994–23/04/2008 | 18 | |
| Director | 09/08/2018–14/11/2018 | 6 | |
| Director | 09/08/2018–10/01/2019 | 28 | |
| Director | 09/08/2018–10/01/2019 | 15 | |
| Director | 16/03/2017–10/01/2019 | 25 | |
| Director | 24/06/2020–Present | 25 | |
| Director | 17/03/2017–Present | 35 | |
| Director | 08/09/2002–17/05/2012 | 24 | |
| Director | 12/10/1994–09/08/2018 | 8 | |
| Director | 06/10/2005–05/10/2016 | 13 | |
| Director | 09/08/2018–10/01/2019 | 2 | |
| Director | 09/08/2018–09/08/2018 | 0 | |
| Director | 30/04/2015–13/01/2016 | 0 | |
| Secretary | 12/10/1994–09/08/2018 | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 26/07/2019–Present | 25 | |
| 26/07/2019–Present | 5 | |
| 01/07/2019–Present | 35 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 28
- Since 20/06/2023
- Last 12 months
- 9
- +1 vs the year before
- Most recent filing
- 16/04/2026
- 5 months ago
What changed in the last year
- Accounts filedLatest 16/04/2026
- Officer changes (2)Latest 07/04/2026
- Share capitalLatest 07/04/2026
- Charges and mortgages (2)Latest 07/01/2026
Filing timeline
- 16/04/2026View PDF (16 pages)
Total exemption full accounts made up to 2025-12-31
- 07/04/2026View PDF (1 pages)
Solvency Statement dated 21/01/25
- 07/04/2026View PDF (1 pages)
Resolutions
- 07/04/2026View PDF (1 pages)
Statement by Directors
- 07/04/2026View PDF (5 pages)
Statement of capital on 2026-04-07
- 16/03/2026View PDF (1 pages)
Statement by Directors
- 16/03/2026View PDF (1 pages)
Solvency Statement dated 21/01/25
- 07/01/2026View PDF (1 pages)
Satisfaction of charge 029787690008 in full
- 07/01/2026View PDF (1 pages)
Satisfaction of charge 5 in full
- 15/07/2025View PDF (4 pages)
Confirmation statement made on 2025-07-15 with updates
- 10/07/2025View PDF (5 pages)
Confirmation statement made on 2025-06-30 with updates
- 19/05/2025View PDF (23 pages)
Registration of charge 029787690010, created on 2025-05-12
Showing 12 of 28 filings
See when the next accounts and confirmation statement are due
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- Activity
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ELITE SUPERSTORES LIMITED
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About TICCO FOODS LIMITED
A short description of the company, written from its Companies House record.
TICCO FOODS LIMITED is a private limited company registered in the United Kingdom, based in Unit 8 Unit 8 Globe Business Park, First Avenue, Marlow SL7 1YA. Companies House classifies its business as Wholesale of wine beer spirits and other alcoholic beverages, one of 3 SIC classifications on its record. It has been on the register for 31 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £-1.56M and 23 employees.
TICCO FOODS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TICCO FOODS LIMITED under 3 registered business activities: Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007), Wholesale of sugar and chocolate and sugar confectionery (46.36 - SIC 2007) and Other food services (56.29 - SIC 2007).
TICCO FOODS LIMITED is recorded as active on the Companies House register, and has been on it since 13/10/1994.
The most recent accounts Okredo holds cover 2025 and report net assets of £-1.56M, total assets of £3.43M, cash in bank of £108.53K and total liabilities of £4.60M.
The most recent document on the record is dated 16/04/2026: Total exemption full accounts made up to 2025-12-31, 5 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 29/07/2027.
Companies House lists 16 officers (2 currently in post) and 3 people with significant control.