Company Information & Financial DataRALPH PETERS & SONS LIMITED

Registered address:
C/O Frozen Brothers Ltd
Coronation Road
 High Wycombe
 Buckinghamshire
 HP12 3TA
  • T: 020 8578 5785
Status Active
Date Registered 16 Jun 1988
Company Number 02268310
Company Type N/A
Nature of Business A Holding Company For A Group Engaged In Manufacturing Processing And Distribution Of Ice Crystal Drinks, Fruit Juices, Squashes And Associates Technical Services.
Classification Business Services
No. of Employees 185

Directors

Current Date Appointed
Reveal name
High Wycombe, Buckinghamshire, HP12
 18 Jun 2013
Reveal name
High Wycombe, Buckinghamshire, HP12
 09 Mar 2021
Previous Date Appointed Date Resigned
Reveal name
London, London, WC1V
 14 Oct 1992 01 Aug 1994
Reveal name
High Wycombe, Buckinghamshire, HP12
 23 Dec 2009 11 Feb 2021
Reveal name
Bexley, Kent, DA5
 01 Aug 1994 09 Sep 1999
Reveal name
London, London, W4
 12 Jul 2007 31 Oct 2010
Reveal name
Greenford, Middlesex, UB6
 09 Sep 1999 14 May 2007
Reveal name
High Wycombe, Buckinghamshire, HP12
 17 Apr 2020 09 Mar 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

14 October 2025

Next annual return due

11 November 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £42,503,418£46,943,347£45,309,737£45,367,250£42,061,550
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-2,523,914£2,155,397£1,225,157£815,106£-459,417
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 167156192183185
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £24,221,642£29,010,138£28,888,498£28,600,800£26,208,819
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £16,410,413£21,324,585£17,990,353£16,772,239£13,516,178
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £20,308,596£23,406,050£22,064,781£21,284,052£20,245,131
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,913,046£5,604,088£6,823,717£7,316,748£5,963,688
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £14,738,008£20,119,325£19,044,665£18,948,637£18,267,222
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,735,262£5,462,668£6,490,043£7,059,603£5,754,339
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £6,749,331£6,575,778£2,808,842£2,796,332£2,517,881
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,863,044£5,554,086£6,773,715£7,266,746£5,913,686
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Frutina Limited
T:  023 8023 8300
Soft Drinks (Manufacturers) 03000062
Quench Limited
T:  020 8578 5785
N/A 06624922
Frozen Brothers Manufacturing Limited
T:  020 8578 5785
N/A 11041815
Quench Dispensers Limited
T:  020 8578 5785
N/A 01169026
Frozen Brothers Investments Limited
Estate Management Services 13503373
Key: N/A = Not Available