{"name":"PIMPERNEL WHARF LIMITED","company_number":"05461478","status":"Active","type":"Private Limited Company","incorporated":"2005-05-24","dissolved":null,"registered_office":"Suite B, West Wing Omnibus Building, Lesbourne Road, Reigate, Surrey, England, RH2 7LD","postcode":"RH2 7LD","sic_codes":[{"code":46330,"description":"Wholesale of dairy products, eggs and edible oils and fats"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":8,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","cash":17677,"average_employees":8},{"financial_date":"2025-03-31","cash":46263,"average_employees":8},{"financial_date":"2024-03-31","cash":20624,"average_employees":10},{"financial_date":"2023-03-31","cash":50803},{"financial_date":"2022-03-31","cash":47850}],"officers":{"current":2,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-10-20","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Pimpernel Wharf Limited is a profitable, solvent wholesale food importer that has more than doubled its net worth over the past decade, supported by its Italian parent group (Caseifici Granterre S.P.A.). However, the company exhibits chronic liquidity symptoms — cash reserves have fallen to just £17,677, the business relies permanently on a £1.1m secured bank overdraft, and trade creditors exceed trade debtors by £377k. The business needs a capital injection from its parent group, tighter working capital management, and a plan to settle the £2.76m intercompany balance to restore healthy cash flow and reduce its dependency on bank facilities.","website":"https://pimpernelwharf.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/pimpernel-wharf","people":"https://www.companiesintheuk.co.uk/company/pimpernel-wharf/people","filing_history":"https://www.companiesintheuk.co.uk/company/pimpernel-wharf/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05461478","financials":"https://www.companiesintheuk.co.uk/company/pimpernel-wharf/financial","gazette":"https://www.companiesintheuk.co.uk/company/pimpernel-wharf/gazette","control":"https://www.companiesintheuk.co.uk/company/pimpernel-wharf/control","charges":"https://www.companiesintheuk.co.uk/company/pimpernel-wharf/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pimpernel-wharf/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pimpernel-wharf"}