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Companies/04431556

World Of Sweets (Distribution) Limited

Wholesale of sugar and chocolate and sugar confectionery · Loughborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£10,296,000
Cash
£1,960,000
Turnover
£75,184,000
Profit / loss
£1,861,000
Current assets
£45,607,000
Creditors < 1 year
£37,719,000
Equity
£10,296,000
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.

2 periods

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

Reported figures2025-12-3112 months · Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£10,296,000£8,435,000
Equity£10,296,000£8,435,000
Retained earnings£10,296,000£8,435,000
Assets
Fixed assets£2,518,000£3,157,000
Intangible assets£1,903,000£2,340,000
Property, plant & equipment£615,000£817,000
Current assets£45,607,000£41,554,000
Cash at bank£1,960,000£1,935,000
Debtors£40,822,000£37,306,000
Stock£2,825,000£2,313,000
Liabilities
Creditors within one year£37,719,000£36,206,000
Provisions£110,000£70,000
Net current assets£7,888,000£5,348,000
Assets less current liabilities£10,406,000£8,505,000
Profit & loss
Turnover£75,184,000£85,644,000
Cost of sales£57,974,000£66,906,000
Gross profit£17,210,000£18,738,000
Distribution costs£1,982,000£2,286,000
Administrative expenses£13,327,000£13,379,000
Operating profit£1,901,000£3,073,000
Interest receivable—£8,000
Interest payable—£1,000
Profit before tax£1,901,000£3,080,000
Tax£40,000—
Profit / loss£1,861,000£3,080,000
Operating costs
Depreciation£309,000£341,000
Amortisation£437,000£438,000
Audit fees£31,000£31,000
Source evidenceView filing View filing

From the accounts

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

Principal activity
The principal activity of the company is the wholesaling of confectionery products.
What it does
wholesaling · confectionery products · wholesale customers (AI keywords)
The year
The company recorded sales of £75,184,000 (2024: £85,644,000) and a profit before taxation of £1,901,000 (2024: £3,080,000). The majority of the reduction in sales arose through reduced intercompany trading. The company had net assets of £10,296,000 (2024: £8,435,000) which increased as a result of the profit for the year.
Outlook
The company has plans and aspirations to develop the business through a further widening of the product range, customers and markets.
Auditor
Grant Thornton UK LLP
Audit opinion
Clean (unmodified)
Immediate parent
World of Sweets Group Limited
Ultimate parent
World of Goodness Jersey Holdco Limited · Jersey
Ultimate controlling party
A&M Capital Advisors Europe LLP
Accounts
Full accounts · FRS 102
Approved
2026-04-30, signed by R Norbury
Turnover by segment (4)
  • Within the UK: 73,162 (000s) (2025-12-31)
  • Within the UK: 83,270 (000s) (2024-12-31)
  • Overseas markets including Republic of Ireland: 2,022 (000s) (2025-12-31)
  • Overseas markets including Republic of Ireland: 2,374 (000s) (2024-12-31)
Share classes (1)
  • 1 ordinary of £1
Principal risks (8)
  • overall economic conditions
  • inflationary pressures
  • competition from local and national wholesalers
  • commodity price risk
  • credit risk
  • currency risk
  • liquidity risk
  • interest rate risk
Contingent liabilities (1)
  • The company has given cross guarantees in respect of £103.4m (2024: £99.9m) of parent company borrowings.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 6 satisfied / released
All Assets · created 2021-12-17 · satisfied 2023-06-24
—
Satisfied
All Assets · created 2020-05-12 · satisfied 2023-06-24
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Satisfied
All Assets · created 2018-09-20 · satisfied 2023-06-24
—
Satisfied
All Assets · created 2017-04-28 · satisfied 2023-06-24
—
Satisfied
All Assets · created 2014-03-04 · satisfied 2019-07-06
—
Satisfied
All Assets · created 2012-11-16 · satisfied 2019-07-06
All monies
Satisfied