Restrain Company Limited
Private Limited Company · March
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-03 · GBP · Company accounts
Net assets
£11,353,000
Cash
£1,397,000
Turnover
£7,014,000
Profit / loss
£846,000
Current assets
£14,011,000
Creditors < 1 year
£4,211,000
Equity
£11,353,000
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-03Company · AI-read | 2025-01-04Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,353,000 | £10,507,000 |
| Equity | £11,353,000 | £10,507,000 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | £11,253,000 | £10,407,000 |
| Assets | ||
| Fixed assets | £1,853,000 | £2,015,000 |
| Intangible assets | £287,000 | £207,000 |
| Property, plant & equipment | £1,216,000 | £1,410,000 |
| Investments | £21,000 | £21,000 |
| Current assets | £14,011,000 | £11,560,000 |
| Cash at bank | £1,397,000 | £380,000 |
| Debtors | £12,286,000 | £11,136,000 |
| Stock | £328,000 | £44,000 |
| Liabilities | ||
| Creditors within one year | £4,211,000 | £3,068,000 |
| Provisions | £300,000 | — |
| Capital commitments | £82,000 | — |
| Net current assets | £9,500,000 | £8,492,000 |
| Assets less current liabilities | £11,353,000 | £10,507,000 |
| Profit & loss | ||
| Turnover | £7,014,000 | £9,761,000 |
| Cost of sales | £3,358,000 | £3,493,000 |
| Gross profit | £3,656,000 | £6,268,000 |
| Administrative expenses | £2,991,000 | £4,627,000 |
| Operating profit | £665,000 | £1,641,000 |
| Interest receivable | £493,000 | £607,000 |
| Profit before tax | £1,158,000 | £2,248,000 |
| Tax | £312,000 | £405,000 |
| Profit / loss | £846,000 | £1,843,000 |
| Operating costs | ||
| Depreciation | £253,000 | £316,000 |
| Amortisation | £103,000 | £120,000 |
| People & pay | ||
| Average employees | 10 | 6 |
| Staff costs | £1,111,000 | £1,220,000 |
| Wages & salaries | £882,000 | £950,000 |
| Social security costs | £83,000 | £186,000 |
| Pension costs | £146,000 | £84,000 |
| Directors' remuneration | £243,000 | £55,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-03 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Produce Investments Limited
- Ultimate parent
- Produce Investments Limited
- Ultimate controlling party
- Promethean 2018 L.P.
- Accounts
- FRS 102
- Approved
- 2026-05-22, signed by R Cook-Coulson
Turnover by segment (6)
- UK: 1,350 (000s) (2026-01-03)
- EU countries: 4,543 (000s) (2026-01-03)
- Rest of the World: 1,121 (000s) (2026-01-03)
- UK: 1,666 (000s) (2025-01-04)
- EU countries: 6,741 (000s) (2025-01-04)
- Rest of the World: 1,354 (000s) (2025-01-04)
Related parties (7)
- Produce Investments Limited · Immediate parent undertaking; owned 80% of the issued share capital · Net purchases and recharges · £506,000 (2025: £62,000)
- Produce Investments Limited · Immediate parent undertaking · Amount owed by the Company at period end, including an intercompany loan balance on which interest is charged · £10,020,000 (2025: £8,485,000)
- Greenvale AP Limited · 100% subsidiary of Produce Investments Limited · Net purchases and recharges · £198,000 (2025: £1,792,000)
- Greenvale AP Limited · 100% subsidiary of Produce Investments Limited · Net sales · £184,000 (2025: £270,000)
- Greenvale AP Limited · 100% subsidiary of Produce Investments Limited · Amount owed at period end · £77,000 (2025: £nil)
- Gawaga BV · Netherlands based business owned by Dirk Garos, a Director of Restrain Company Limited · Goods and services covering storage, rent, car costs, and administration · £8,000 (2025: £18,000)
- Gawaga BV · Netherlands based business owned by Dirk Garos, a Director of Restrain Company Limited · Balance outstanding at period end · £nil (2025: £nil)
Share classes (2)
- 80,000 Ordinary A of £1 each
- 20,000 Ordinary B of £1 each
Events after the year end (1)
- There have been no significant events after the statement of financial position reporting date.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-08-26 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2020-05-07 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2012-10-02 · satisfied 2021-08-12
All monies
SatisfiedAll Assets · created 2009-01-23 · satisfied 2012-10-05
All monies
Satisfied