Kerry Ingredients (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

kerry ingredients (uk) limited Company Information

Live

MatureMegaRapid

Company Number

00329695

Next Accounts

Sep 2025

Industry

Manufacture of other food products n.e.c.

Directors

Ronan Deasy

Trevor Horan

View All

Shareholders

kerry ingredients holdings (uk) ltd

Group Structure

View All

Contact

Registered Address

kerry, bradley road,, royal portbury dock,, bristol,, BS20 7NZ

Website

https://www.kerry.com/

kerry ingredients (uk) limited Estimated Valuation

£910.3m

Pomanda estimates the enterprise value of KERRY INGREDIENTS (UK) LIMITED at £910.3m based on a Turnover of £736.2m and 1.24x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kerry Ingredients (uk) Limited is a live company located in bristol,, BS20 7NZ with a Companies House number of 00329695. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in July 1937, it's largest shareholder is kerry ingredients holdings (uk) ltd with a 100% stake. Kerry Ingredients (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £736.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kerry Ingredients (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £736.2m, make it larger than the average company (£24.3m)

Growth

3 year (CAGR) sales growth of 248%, show it is growing at a faster rate (7.7%)

EXPORT

Kerry Ingredients (Uk) Limited's latest turnover from December 2023 is £736.2 million and the company has net assets of £88.2 million. According to their latest financial statements, Kerry Ingredients (Uk) Limited has 1,491 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	736,169,355	689,793,030	17,960,718	17,453,815	596,941,087	584,414,380	568,599,603	549,451,500	534,078,634	493,975,100	537,708,034	483,564,443	414,393,547	370,546,757	329,946,775
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	553,310,830	515,737,728	13,270,106	12,984,776	443,988,400	436,070,610	423,825,652	407,342,968	399,930,833	367,037,922	403,348,701	366,117,944	310,902,362	276,244,648	0
Gross Profit	182,858,525	174,055,302	4,690,612	4,469,039	152,952,687	148,343,770	144,773,951	142,108,532	134,147,801	126,937,178	134,359,333	117,446,499	103,491,185	94,302,109	0
Admin Expenses	164,161,654	153,764,204	-14,029,638	-12,791,697	132,707,693	128,584,235	127,422,955	125,144,021	120,802,351	113,023,060	120,255,496	111,592,607	93,335,029	82,237,256	-3,224,455
Operating Profit	18,696,871	20,291,098	18,720,250	17,260,736	20,244,994	19,759,535	17,350,996	16,964,511	13,345,450	13,914,118	14,103,837	5,853,892	10,156,156	12,064,853	3,224,455
Interest Payable	6,409,115	4,341,912	3,062,817	3,925,475	4,894,757	5,535,232	5,288,251	8,071,820	4,346,881	4,846,790	4,823,199	6,280,768	5,284,859	4,997,894	5,201,238
Interest Receivable	1,489,187	664,824	13,583	33,072	3,062	3,783	0	389	1,276	10,869	41,242	105,414	9,453	270,758	35,830
Pre-Tax Profit	13,776,943	16,614,010	15,671,016	13,368,333	14,920,086	14,186,709	11,578,558	8,509,882	9,160,595	9,179,586	-4,350,471	-576,494	4,866,367	7,401,409	-1,988,267
Tax	-3,951,190	-3,147,840	-4,586,155	-5,136,170	-2,307,600	-4,103,447	-2,532,256	-813,921	-481,021	-789,817	1,017,444	774,397	-1,190,757	-1,050,231	139,243
Profit After Tax	9,825,753	13,466,170	11,084,861	8,232,163	12,612,486	10,083,262	9,046,302	7,695,961	8,679,574	8,389,769	-3,333,027	197,903	3,675,610	6,351,178	-1,849,024
Dividends Paid	0	0	0	50,000,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,825,753	13,466,170	11,084,861	-41,767,837	12,612,486	10,083,262	9,046,302	7,695,961	8,679,574	8,389,769	-3,333,027	197,903	3,675,610	6,351,178	-1,849,024
Employee Costs	75,437,966	87,498,636	79,973,965	83,055,277	80,942,210	82,002,338	81,751,566	77,923,661	74,871,978	68,141,120	74,042,819	75,436,136	75,579,742	68,969,896	60,378,615
Number Of Employees	1,491	1,693	1,621	1,695	1,677	1,708	1,699	1,700	1,692	1,576	1,895	1,911	1,996	1,862	1,667
EBITDA*	31,632,227	32,983,894	32,003,981	30,512,478	33,350,773	31,219,542	30,281,158	29,844,714	26,169,806	26,428,839	32,791,862	18,383,289	22,763,225	26,976,554	16,070,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	104,566,300	110,712,160	169,729,435	124,515,843	125,877,261	112,794,421	104,598,658	99,600,573	101,499,453	86,863,006	86,976,648	87,964,093	87,982,649	84,438,224	80,935,501
Intangible Assets	22,154,948	21,733,246	19,506,454	19,678,269	19,838,789	20,060,215	20,925,230	23,710,522	26,176,686	28,903,586	29,560,694	34,377,016	39,233,709	40,731,387	44,539,636
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	24,127,241	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	126,721,248	132,445,406	165,108,648	144,194,112	145,716,050	132,854,636	125,523,888	123,311,095	127,676,139	115,766,592	116,537,342	122,341,109	127,216,358	125,169,611	125,475,137
Stock & work in progress	73,314,501	79,167,411	68,834,552	56,383,933	56,892,040	56,164,271	54,706,295	50,254,049	61,107,788	55,126,246	49,380,801	39,146,927	42,433,593	36,397,114	34,404,154
Trade Debtors	5,588,293	991,604	6,145,426	0	858,783	0	0	0	0	2,105,934	1,516,472	0	46,086,241	43,026,279	37,463,295
Group Debtors	130,890,228	107,012,937	86,228,875	73,456,489	81,843,187	83,682,854	53,248,087	61,724,457	100,241,917	109,224,306	134,168,874	98,893,317	75,909,096	67,634,195	44,404,742
Misc Debtors	7,868,215	6,606,414	1,725,084	1,076,966	594,817	2,346,275	16,033,252	2,459,321	2,055,835	1,531,847	2,703,943	6,847,751	3,764,648	4,367,724	2,807,545
Cash	1,632,894	1,547,242	979,164	1,135,696	1,014,139	924,436	1,014,615	158,363	0	5,557,978	0	3,034,077	15,363,913	15,764,370	12,572,074
misc current assets	0	111,991	0	0	0	1,749,867	1,749,867	1,749,867	214,770	0	0	0	0	0	0
total current assets	219,294,131	195,437,599	164,025,092	132,053,084	141,202,966	144,867,703	126,752,116	116,346,057	163,620,310	173,546,311	187,770,090	147,922,072	183,557,491	167,189,682	131,651,810
total assets	346,015,379	327,883,005	329,133,740	276,247,196	286,919,016	277,722,339	252,276,004	239,657,152	291,296,449	289,312,903	304,307,432	270,263,181	310,773,849	292,359,293	257,126,947
Bank overdraft	0	0	0	0	0	0	0	0	5,614,814	0	38,575,142	36,059,013	21,925,529	10,340,325	7,213,258
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,778,873	50,329,352	48,866,718	35,961,264	45,781,102	36,214,112	46,880,329	47,681,673	44,662,902	49,715,490	67,018,582	53,060,920	56,367,396	58,854,512	51,630,676
Group/Directors Accounts	40,239,835	43,289,525	0	0	0	52,812,721	31,881,826	27,492,323	34,168,045	104,426,626	106,744,146	101,888,116	110,500,147	110,989,422	118,968,680
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,276,709	938,604	2,006,206	1,270,607	1,886,100	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,612,427	9,829,612	38,522,044	40,558,742	49,151,715	12,451,906	7,442,863	9,950,767	8,889,043	8,442,666	8,644,122	12,095,558	7,737,163	9,273,112	5,487,090
total current liabilities	116,907,844	104,387,093	89,394,968	77,790,613	96,818,917	101,478,739	86,205,018	85,124,763	93,334,804	162,584,782	220,981,992	203,103,607	196,530,235	189,457,371	183,299,704
loans	104,693,239	104,693,239	13,309,566	3,789,514	5,702,246	104,693,239	104,693,239	104,693,239	154,693,239	93,600,000	59,871,965	38,951,651	86,603,491	78,187,923	54,858,577
hp & lease commitments	5,832,625	5,724,915	6,654,783	1,894,757	2,851,123	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	78,385	449,394	4,042,544	3,711,944	1,849,379	2,317,601	1,821,799
other liabilities	23,466,894	3,651,558	104,693,237	104,693,235	104,693,239	1,946,953	1,946,953	2,815,239	3,363,486	2,024,611	0	0	0	0	0
provisions	6,901,393	10,470,569	33,751,084	16,675,736	14,514,354	6,864,834	6,775,482	3,414,901	3,913,486	3,420,641	2,539,920	4,291,941	5,784,609	6,065,873	7,167,520
total long term liabilities	140,894,151	124,540,281	128,223,562	114,925,860	114,801,539	113,505,026	113,415,674	110,923,379	162,048,596	99,494,646	66,454,429	46,955,536	94,237,479	86,571,397	63,847,896
total liabilities	257,801,995	228,927,374	217,618,530	192,716,473	211,620,456	214,983,765	199,620,692	196,048,142	255,383,400	262,079,428	287,436,421	250,059,143	290,767,714	276,028,768	247,147,600
net assets	88,213,384	98,955,631	111,515,210	83,530,723	75,298,560	62,738,574	52,655,312	43,609,010	35,913,049	27,233,475	16,871,011	20,204,038	20,006,135	16,330,525	9,979,347
total shareholders funds	88,213,384	98,955,631	111,515,210	83,530,723	75,298,560	62,738,574	52,655,312	43,609,010	35,913,049	27,233,475	16,871,011	20,204,038	20,006,135	16,330,525	9,979,347

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	18,696,871	20,291,098	18,720,250	17,260,736	20,244,994	19,759,535	17,350,996	16,964,511	13,345,450	13,914,118	14,103,837	5,853,892	10,156,156	12,064,853	3,224,455
Depreciation	12,759,346	12,512,642	13,103,506	13,058,663	12,884,352	10,594,423	10,144,618	10,120,737	10,097,456	7,718,029	13,871,703	7,672,704	7,900,391	10,217,967	7,963,309
Amortisation	176,010	180,154	180,225	193,079	221,427	865,584	2,785,544	2,759,466	2,726,900	4,796,692	4,816,322	4,856,693	4,706,678	4,693,734	4,882,785
Tax	-3,951,190	-3,147,840	-4,586,155	-5,136,170	-2,307,600	-4,103,447	-2,532,256	-813,921	-481,021	-789,817	1,017,444	774,397	-1,190,757	-1,050,231	139,243
Stock	-5,852,910	10,332,859	12,450,619	-508,107	727,769	1,457,976	4,452,246	-10,853,739	5,981,542	5,745,445	10,233,874	-3,286,666	6,036,479	1,992,960	34,404,154
Debtors	29,735,781	-3,615,671	43,693,171	-8,763,332	-2,732,342	16,747,790	5,097,561	-38,113,974	-10,564,335	-25,527,202	32,648,221	-20,018,917	10,731,787	30,352,616	84,675,582
Creditors	17,449,521	1,462,634	12,905,454	-9,819,838	9,566,990	-10,666,217	-801,344	3,018,771	-5,052,588	-17,303,092	13,957,662	-3,306,476	-2,487,116	7,223,836	51,630,676
Accruals and Deferred Income	-2,217,185	-28,692,432	-2,036,698	-8,592,973	36,699,809	5,009,043	-2,507,904	983,339	75,368	-3,794,606	-3,120,836	6,220,960	-2,004,171	4,281,824	7,308,889
Deferred Taxes & Provisions	-3,569,176	-23,280,515	17,075,348	2,161,382	7,649,520	89,352	3,360,581	-498,585	492,845	880,721	-1,752,021	-1,492,668	-281,264	-1,101,647	7,167,520
Cash flow from operations	15,461,326	-27,391,447	-781,860	18,396,318	86,964,065	3,342,507	18,250,428	81,502,031	25,787,203	25,203,802	12,016	43,885,085	31,651	3,984,760	-36,762,859
Investing Activities
capital expenditure	-7,211,198	44,097,687	-58,325,508	-11,729,804	-25,967,193	-18,790,755	-15,142,955	-8,515,159	-24,733,903	-11,743,971	-12,884,258	-7,654,148	-14,653,816	-14,606,175	-138,321,231
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,211,198	44,097,687	-58,325,508	-11,729,804	-25,967,193	-18,790,755	-15,142,955	-8,515,159	-24,733,903	-11,743,971	-12,884,258	-7,654,148	-14,653,816	-14,606,175	-138,321,231
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,049,690	43,289,525	0	0	-52,812,721	20,930,895	4,389,503	-6,675,722	-70,258,581	-2,317,520	4,856,030	-8,612,031	-489,275	-7,979,258	118,968,680
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	91,383,673	9,520,052	-1,912,732	-98,990,993	0	0	-50,000,000	61,093,239	33,728,035	20,920,314	-47,651,840	8,415,568	23,329,346	54,858,577
Hire Purchase and Lease Commitments	445,815	-1,997,470	5,495,625	-1,571,859	4,737,223	0	0	0	0	0	0	0	0	0	0
other long term liabilities	19,815,336	-101,041,679	2	-4	102,746,286	0	-868,286	-548,247	1,338,875	2,024,611	0	0	0	0	0
share issue	-20,568,000	-26,025,749	16,899,626	50,000,000	-52,500	0	0	0	0	1,972,695	0	0	0	0	11,828,371
interest	-4,919,928	-3,677,088	-3,049,234	-3,892,403	-4,891,695	-5,531,449	-5,288,251	-8,071,431	-4,345,605	-4,835,921	-4,781,957	-6,175,354	-5,275,406	-4,727,136	-5,165,408
cash flow from financing	-8,276,467	1,931,212	28,866,071	42,623,002	-49,264,400	15,399,446	-1,767,034	-65,295,400	-12,172,072	30,571,900	20,994,387	-62,439,225	2,650,887	10,622,952	180,490,220
cash and cash equivalents
cash	85,652	568,078	-156,532	121,557	89,703	-90,179	856,252	158,363	-5,557,978	5,557,978	-3,034,077	-12,329,836	-400,457	3,192,296	12,572,074
overdraft	0	0	0	0	0	0	0	-5,614,814	5,614,814	-38,575,142	2,516,129	14,133,484	11,585,204	3,127,067	7,213,258
change in cash	85,652	568,078	-156,532	121,557	89,703	-90,179	856,252	5,773,177	-11,172,792	44,133,120	-5,550,206	-26,463,320	-11,985,661	65,229	5,358,816

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kerry ingredients (uk) limited. Get real-time insights into kerry ingredients (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kerry ingredients (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BS20 area or any other competitors across 12 key performance metrics.

KERRY INGREDIENTS (UK) LIMITED group structure

Kerry Ingredients (Uk) Limited has no subsidiary companies.

Ultimate parent company

KERRY GROUP PUBLIC LIMITED COMPANY

IE111471

KERRY INGREDIENTS HOLDINGS (U.K.) LIMITED

01341723

2 parents

KERRY INGREDIENTS (UK) LIMITED

00329695

KERRY INGREDIENTS (UK) LIMITED Shareholders

kerry ingredients holdings (uk) ltd

100%

Kerry Ingredients (Uk) Limited currently has 3 directors. The longest serving directors include Mr Ronan Deasy (Oct 2017) and Mr Trevor Horan (Oct 2017).

officer	country	age	start	end	role
Mr Ronan Deasy	United Kingdom	60 years	Oct 2017	-	Director
Mr Trevor Horan	United Kingdom	52 years	Oct 2017	-	Director
Ms Claire Salmon	United Kingdom	49 years	Jul 2021	-	Director

P&L

December 2023

turnover

736.2m

+7%

operating profit

18.7m

-8%

gross margin

24.9%

-1.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

88.2m

-0.11%

total assets

346m

+0.06%

cash

1.6m

+0.06%

net assets

Total assets minus all liabilities

Similar Companies

kellogg marketing and sales company (uk) limited

3.5

birds eye limited

kp snacks limited

samworth brothers limited

weetabix limited

company number

00329695

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

July 1937

ultimate parent company

KERRY GROUP PUBLIC LIMITED COMPANY

previous names

dca industries limited (July 1995)

address

kerry, bradley road,, royal portbury dock,, bristol,, BS20 7NZ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to kerry ingredients (uk) limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for KERRY INGREDIENTS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

kerry ingredients (uk) limited Company Information

kerry ingredients (uk) limited Estimated Valuation

kerry ingredients (uk) limited Estimated Valuation

kerry ingredients (uk) limited Estimated Valuation

Kerry Ingredients (uk) Limited Overview

Kerry Ingredients (uk) Limited Health Check

KERRY INGREDIENTS (UK) LIMITED financials

kerry ingredients (uk) limited Credit Report and Business Information

Kerry Ingredients (uk) Limited Competitor Analysis

kerry ingredients (uk) limited Ownership

kerry ingredients (uk) limited directors

kerry ingredients (uk) limited company details

kerry ingredients (uk) limited Charges & Mortgages

kerry ingredients (uk) limited Capital Raised & Share Issues BETA

kerry ingredients (uk) limited Companies House Filings - See Documents