dairy crest limited Company Information
Company Number
02085882
Next Accounts
Dec 2025
Industry
Butter and cheese production
Manufacture of margarine and similar edible fats
Shareholders
dairy crest uk limited
Group Structure
View All
Contact
Registered Address
5 the heights brooklands, weybridge, surrey, KT13 0NY
Website
www.dairycrest.co.ukdairy crest limited Estimated Valuation
Pomanda estimates the enterprise value of DAIRY CREST LIMITED at £638.7m based on a Turnover of £639.3m and 1x industry multiple (adjusted for size and gross margin).
dairy crest limited Estimated Valuation
Pomanda estimates the enterprise value of DAIRY CREST LIMITED at £164.5m based on an EBITDA of £23m and a 7.15x industry multiple (adjusted for size and gross margin).
dairy crest limited Estimated Valuation
Pomanda estimates the enterprise value of DAIRY CREST LIMITED at £857.5m based on Net Assets of £480m and 1.79x industry multiple (adjusted for liquidity).
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Dairy Crest Limited Overview
Dairy Crest Limited is a live company located in surrey, KT13 0NY with a Companies House number of 02085882. It operates in the manufacture of oils and fats sector, SIC Code 10410. Founded in December 1986, it's largest shareholder is dairy crest uk limited with a 100% stake. Dairy Crest Limited is a mature, mega sized company, Pomanda has estimated its turnover at £639.3m with healthy growth in recent years.
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Dairy Crest Limited Health Check
Pomanda's financial health check has awarded Dairy Crest Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £639.3m, make it larger than the average company (£53.9m)
£639.3m - Dairy Crest Limited
£53.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.1%)
12% - Dairy Crest Limited
12.1% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (15.7%)
11.4% - Dairy Crest Limited
15.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.3%)
-0.9% - Dairy Crest Limited
2.3% - Industry AVG
Employees
with 1291 employees, this is above the industry average (85)
1291 - Dairy Crest Limited
85 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£52.1k)
£57k - Dairy Crest Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £495.2k, this is less efficient (£890.5k)
£495.2k - Dairy Crest Limited
£890.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
20 days - Dairy Crest Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (27 days)
36 days - Dairy Crest Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 215 days, this is more than average (26 days)
215 days - Dairy Crest Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Dairy Crest Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (48.3%)
29.5% - Dairy Crest Limited
48.3% - Industry AVG
DAIRY CREST LIMITED financials
Dairy Crest Limited's latest turnover from March 2024 is £639.3 million and the company has net assets of £480 million. According to their latest financial statements, Dairy Crest Limited has 1,291 employees and maintains cash reserves of £11.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 639,300,000 | 626,800,000 | 512,400,000 | 453,700,000 | 451,300,000 | 462,300,000 | 435,000,000 | 395,700,000 | 925,500,000 | 1,247,300,000 | 1,332,400,000 | 1,336,100,000 | 1,444,800,000 | 1,420,600,000 | 1,438,800,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 566,500,000 | 494,900,000 | 396,500,000 | 339,500,000 | 344,400,000 | 364,200,000 | 332,600,000 | 296,600,000 | 719,100,000 | 969,800,000 | |||||
Gross Profit | 72,800,000 | 131,900,000 | 115,900,000 | 114,200,000 | 106,900,000 | 98,100,000 | 102,400,000 | 99,100,000 | 206,400,000 | 277,500,000 | |||||
Admin Expenses | 78,900,000 | 93,300,000 | 79,500,000 | -10,900,000 | 79,400,000 | 94,700,000 | -87,600,000 | 44,200,000 | 195,100,000 | 204,000,000 | |||||
Operating Profit | -6,100,000 | 38,600,000 | 36,400,000 | 125,100,000 | 27,500,000 | 3,400,000 | 190,000,000 | 54,900,000 | 11,300,000 | 73,500,000 | 65,400,000 | 106,100,000 | 41,500,000 | 59,400,000 | 87,300,000 |
Interest Payable | 9,500,000 | 3,400,000 | 600,000 | 3,700,000 | 15,500,000 | 23,500,000 | 21,300,000 | 21,800,000 | 30,700,000 | 69,600,000 | 20,900,000 | 24,500,000 | 68,200,000 | 65,700,000 | 21,800,000 |
Interest Receivable | 2,100,000 | 3,800,000 | 2,100,000 | 5,600,000 | 2,100,000 | 7,100,000 | 5,700,000 | 8,200,000 | 10,600,000 | 49,700,000 | 1,700,000 | 1,200,000 | 49,000,000 | 45,400,000 | 0 |
Pre-Tax Profit | -13,500,000 | 39,000,000 | 37,900,000 | 127,000,000 | 17,900,000 | -10,600,000 | 173,700,000 | 36,500,000 | -160,200,000 | 39,300,000 | 58,800,000 | 82,800,000 | 22,300,000 | 35,400,000 | 68,000,000 |
Tax | 700,000 | -6,100,000 | -1,000,000 | -7,300,000 | 3,200,000 | -2,200,000 | -29,200,000 | -3,200,000 | 21,800,000 | -3,000,000 | -11,600,000 | -1,200,000 | 400,000 | -11,600,000 | -13,600,000 |
Profit After Tax | -12,800,000 | 32,900,000 | 36,900,000 | 119,700,000 | 21,100,000 | -12,800,000 | 144,500,000 | 33,300,000 | -138,400,000 | 36,300,000 | 47,200,000 | 81,600,000 | 22,700,000 | 23,800,000 | 54,400,000 |
Dividends Paid | 0 | 11,500,000 | 10,000,000 | 19,300,000 | 21,600,000 | 0 | 0 | 0 | 25,000,000 | 3,500,000 | 20,000,000 | 50,000,000 | 40,000,000 | 29,000,000 | 0 |
Retained Profit | -12,800,000 | 21,400,000 | 26,900,000 | 100,400,000 | -500,000 | -12,800,000 | 144,500,000 | 33,300,000 | -163,400,000 | 32,800,000 | 27,200,000 | 31,600,000 | -17,300,000 | -5,200,000 | 54,400,000 |
Employee Costs | 73,600,000 | 69,300,000 | 61,800,000 | 57,100,000 | 55,000,000 | 53,000,000 | 50,800,000 | 48,500,000 | 125,100,000 | 166,200,000 | 177,600,000 | 197,500,000 | 212,600,000 | 217,900,000 | 237,300,000 |
Number Of Employees | 1,291 | 1,246 | 1,198 | 1,038 | 1,007 | 1,053 | 1,047 | 1,075 | 1,141 | 1,199 | 4,468 | 5,203 | 5,973 | 6,245 | 6,964 |
EBITDA* | 23,000,000 | 67,700,000 | 64,400,000 | 149,800,000 | 52,400,000 | 20,500,000 | 211,200,000 | 70,700,000 | 36,700,000 | 113,300,000 | 97,300,000 | 155,900,000 | 94,600,000 | 101,500,000 | 138,800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 238,800,000 | 216,600,000 | 200,900,000 | 185,500,000 | 174,000,000 | 187,600,000 | 189,200,000 | 207,000,000 | 235,400,000 | 327,200,000 | 287,500,000 | 269,000,000 | 271,000,000 | 273,500,000 | 262,200,000 |
Intangible Assets | 22,900,000 | 24,800,000 | 27,800,000 | 26,400,000 | 32,500,000 | 32,700,000 | 23,200,000 | 10,700,000 | 7,100,000 | 21,200,000 | 23,000,000 | 25,100,000 | 26,900,000 | 47,900,000 | 56,600,000 |
Investments & Other | 20,600,000 | 47,100,000 | 142,700,000 | 102,600,000 | 716,100,000 | 646,900,000 | 594,600,000 | 506,700,000 | 538,500,000 | 532,600,000 | 534,700,000 | 546,000,000 | 551,200,000 | 540,200,000 | 540,200,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 3,200,000 | 42,800,000 | 35,400,000 | 12,600,000 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 282,300,000 | 288,500,000 | 371,400,000 | 314,500,000 | 922,600,000 | 867,200,000 | 810,200,000 | 767,200,000 | 816,400,000 | 893,600,000 | 845,200,000 | 840,100,000 | 849,100,000 | 861,600,000 | 859,000,000 |
Stock & work in progress | 334,400,000 | 368,500,000 | 261,900,000 | 233,000,000 | 201,400,000 | 181,000,000 | 182,200,000 | 152,100,000 | 150,300,000 | 198,500,000 | 217,900,000 | 206,700,000 | 182,100,000 | 159,600,000 | 149,300,000 |
Trade Debtors | 35,400,000 | 49,700,000 | 45,700,000 | 29,700,000 | 34,300,000 | 21,800,000 | 17,200,000 | 23,000,000 | 27,500,000 | 68,600,000 | 90,200,000 | 75,800,000 | 93,000,000 | 100,600,000 | 100,400,000 |
Group Debtors | 400,000 | 300,000 | 1,600,000 | 300,000 | 234,200,000 | 416,000,000 | 439,100,000 | 396,000,000 | 438,000,000 | 463,900,000 | 399,100,000 | 290,200,000 | 124,000,000 | 100,600,000 | 181,200,000 |
Misc Debtors | 17,300,000 | 20,000,000 | 13,300,000 | 12,900,000 | 12,600,000 | 11,700,000 | 8,900,000 | 6,800,000 | 12,900,000 | 21,100,000 | 14,300,000 | 18,600,000 | 17,600,000 | 17,100,000 | 15,000,000 |
Cash | 11,100,000 | 14,600,000 | 10,400,000 | 8,600,000 | 6,800,000 | 13,000,000 | 21,400,000 | 19,400,000 | 59,300,000 | 49,000,000 | 65,100,000 | 258,700,000 | 60,000,000 | 39,500,000 | 7,800,000 |
misc current assets | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 398,600,000 | 453,100,000 | 332,900,000 | 284,500,000 | 489,800,000 | 643,500,000 | 668,800,000 | 597,300,000 | 688,000,000 | 801,100,000 | 786,600,000 | 850,000,000 | 476,700,000 | 417,400,000 | 453,700,000 |
total assets | 680,900,000 | 741,600,000 | 704,300,000 | 599,000,000 | 1,412,400,000 | 1,510,700,000 | 1,479,000,000 | 1,364,500,000 | 1,504,400,000 | 1,694,700,000 | 1,631,800,000 | 1,690,100,000 | 1,325,800,000 | 1,279,000,000 | 1,312,700,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 14,000,000 | 123,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 | 0 |
Trade Creditors | 57,100,000 | 68,200,000 | 48,500,000 | 35,500,000 | 31,100,000 | 49,300,000 | 39,400,000 | 44,500,000 | 49,100,000 | 97,800,000 | 124,600,000 | 105,700,000 | 129,800,000 | 117,300,000 | 82,600,000 |
Group/Directors Accounts | 20,000,000 | 19,200,000 | 16,800,000 | 900,000 | 1,051,400,000 | 1,069,400,000 | 1,067,400,000 | 1,058,900,000 | 1,206,600,000 | 1,178,100,000 | 1,175,400,000 | 1,236,400,000 | 850,500,000 | 755,200,000 | 805,900,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 3,800,000 | 200,000 | 100,000 | 0 | 0 | 0 | 1,100,000 | 1,500,000 | 1,500,000 | 0 | 1,800,000 | 2,400,000 | 2,700,000 | 2,500,000 | 2,300,000 |
other current liabilities | 109,100,000 | 127,800,000 | 41,000,000 | 36,100,000 | 30,400,000 | 32,600,000 | 30,400,000 | 33,900,000 | 67,800,000 | 65,400,000 | 83,800,000 | 95,900,000 | 94,600,000 | 111,200,000 | 111,600,000 |
total current liabilities | 190,000,000 | 215,400,000 | 106,400,000 | 72,500,000 | 1,126,900,000 | 1,274,300,000 | 1,138,300,000 | 1,138,800,000 | 1,325,000,000 | 1,341,300,000 | 1,385,600,000 | 1,440,400,000 | 1,087,600,000 | 986,200,000 | 1,002,400,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 158,400,000 | 127,200,000 | 103,700,000 | 105,000,000 | 36,000,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 6,700,000 | 300,000 | 500,000 | 0 | 0 | 0 | 0 | 1,000,000 | 2,400,000 | 0 | 0 | 3,100,000 | 4,500,000 | 7,100,000 | 9,500,000 |
Accruals and Deferred Income | 4,200,000 | 4,600,000 | 4,900,000 | 1,900,000 | 1,900,000 | 2,100,000 | 2,400,000 | 3,000,000 | 4,500,000 | 6,200,000 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,800,000 | 9,600,000 | 6,900,000 | 0 | 7,300,000 |
provisions | 0 | 0 | 17,100,000 | 1,600,000 | 17,600,000 | 18,700,000 | 3,800,000 | 4,700,000 | 10,000,000 | 3,100,000 | 5,600,000 | 4,900,000 | 8,100,000 | 25,300,000 | 23,100,000 |
total long term liabilities | 10,900,000 | 4,900,000 | 22,500,000 | 3,500,000 | 19,500,000 | 20,800,000 | 164,600,000 | 245,500,000 | 163,100,000 | 155,700,000 | 89,200,000 | 67,700,000 | 83,500,000 | 76,900,000 | 142,400,000 |
total liabilities | 200,900,000 | 220,300,000 | 128,900,000 | 76,000,000 | 1,146,400,000 | 1,295,100,000 | 1,302,900,000 | 1,384,300,000 | 1,488,100,000 | 1,497,000,000 | 1,474,800,000 | 1,508,100,000 | 1,171,100,000 | 1,063,100,000 | 1,144,800,000 |
net assets | 480,000,000 | 521,300,000 | 575,400,000 | 523,000,000 | 266,000,000 | 215,600,000 | 176,100,000 | -19,800,000 | 16,300,000 | 197,700,000 | 157,000,000 | 182,000,000 | 154,700,000 | 215,900,000 | 167,900,000 |
total shareholders funds | 480,000,000 | 521,300,000 | 575,200,000 | 523,000,000 | 266,000,000 | 215,600,000 | 176,100,000 | -19,800,000 | 16,300,000 | 197,700,000 | 157,000,000 | 182,000,000 | 154,700,000 | 215,900,000 | 167,900,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -6,100,000 | 38,600,000 | 36,400,000 | 125,100,000 | 27,500,000 | 3,400,000 | 190,000,000 | 54,900,000 | 11,300,000 | 73,500,000 | 65,400,000 | 106,100,000 | 41,500,000 | 59,400,000 | 87,300,000 |
Depreciation | 22,100,000 | 22,000,000 | 18,800,000 | 16,200,000 | 16,800,000 | 16,400,000 | 18,500,000 | 15,200,000 | 23,400,000 | 36,700,000 | 28,600,000 | 42,300,000 | 29,700,000 | 29,500,000 | 34,500,000 |
Amortisation | 7,000,000 | 7,100,000 | 9,200,000 | 8,500,000 | 8,100,000 | 700,000 | 2,700,000 | 600,000 | 2,000,000 | 3,100,000 | 3,300,000 | 7,500,000 | 23,400,000 | 12,600,000 | 17,000,000 |
Tax | 700,000 | -6,100,000 | -1,000,000 | -7,300,000 | 3,200,000 | -2,200,000 | -29,200,000 | -3,200,000 | 21,800,000 | -3,000,000 | -11,600,000 | -1,200,000 | 400,000 | -11,600,000 | -13,600,000 |
Stock | -34,100,000 | 106,600,000 | 28,900,000 | 31,600,000 | 20,400,000 | -1,200,000 | 30,100,000 | 1,800,000 | -48,200,000 | -19,400,000 | 11,200,000 | 24,600,000 | 22,500,000 | 10,300,000 | 149,300,000 |
Debtors | -16,900,000 | 9,400,000 | 17,700,000 | -238,200,000 | -168,400,000 | -18,900,000 | -200,000 | -45,200,000 | -52,400,000 | 62,600,000 | 119,000,000 | 150,000,000 | 16,300,000 | -78,300,000 | 296,600,000 |
Creditors | -11,100,000 | 19,700,000 | 13,000,000 | 4,400,000 | -18,200,000 | 9,900,000 | -5,100,000 | -4,600,000 | -48,700,000 | -26,800,000 | 18,900,000 | -24,100,000 | 12,500,000 | 34,700,000 | 82,600,000 |
Accruals and Deferred Income | -19,100,000 | 86,500,000 | 7,900,000 | 5,700,000 | -2,400,000 | 1,900,000 | -4,100,000 | -35,400,000 | 700,000 | -12,200,000 | -12,100,000 | 1,300,000 | -16,600,000 | -400,000 | 111,600,000 |
Deferred Taxes & Provisions | 0 | -17,100,000 | 15,500,000 | -16,000,000 | -1,100,000 | 14,900,000 | -900,000 | -5,300,000 | 6,900,000 | -2,500,000 | 700,000 | -3,200,000 | -17,200,000 | 2,200,000 | 23,100,000 |
Cash flow from operations | 44,500,000 | 34,700,000 | 53,200,000 | 343,200,000 | 181,900,000 | 65,100,000 | 142,000,000 | 65,600,000 | 118,000,000 | 25,600,000 | -37,000,000 | -45,900,000 | 34,900,000 | 194,400,000 | -103,400,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -26,500,000 | -95,600,000 | 40,100,000 | -613,500,000 | 69,200,000 | 52,300,000 | 87,900,000 | -31,800,000 | 5,900,000 | -2,100,000 | -11,300,000 | -5,200,000 | 11,000,000 | 0 | 540,200,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -14,000,000 | -109,000,000 | 123,000,000 | 0 | 0 | 0 | 0 | 0 | -10,000,000 | 10,000,000 | 0 | 0 |
Group/Directors Accounts | 800,000 | 2,400,000 | 15,900,000 | -1,050,500,000 | -18,000,000 | 2,000,000 | 8,500,000 | -147,700,000 | 28,500,000 | 2,700,000 | -61,000,000 | 385,900,000 | 95,300,000 | -50,700,000 | 805,900,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -158,400,000 | 31,200,000 | 23,500,000 | -1,300,000 | 69,000,000 | 36,000,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 10,000,000 | -100,000 | 600,000 | 0 | 0 | -1,100,000 | -1,400,000 | -1,400,000 | 3,900,000 | -1,800,000 | -3,700,000 | -1,700,000 | -2,400,000 | -2,200,000 | 11,800,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,800,000 | -1,800,000 | 2,700,000 | 6,900,000 | -7,300,000 | 7,300,000 |
share issue | |||||||||||||||
interest | -7,400,000 | 400,000 | 1,500,000 | 1,900,000 | -13,400,000 | -16,400,000 | -15,600,000 | -13,600,000 | -20,100,000 | -19,900,000 | -19,200,000 | -23,300,000 | -19,200,000 | -20,300,000 | -21,800,000 |
cash flow from financing | -25,100,000 | -72,600,000 | 43,300,000 | -906,000,000 | -89,500,000 | 1,400,000 | 74,100,000 | -208,600,000 | -7,000,000 | 50,100,000 | -101,900,000 | 349,300,000 | 46,700,000 | -27,300,000 | 916,700,000 |
cash and cash equivalents | |||||||||||||||
cash | -3,500,000 | 4,200,000 | 1,800,000 | 1,800,000 | -6,200,000 | -8,400,000 | 2,000,000 | -39,900,000 | 10,300,000 | -16,100,000 | -193,600,000 | 198,700,000 | 20,500,000 | 31,700,000 | 7,800,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,500,000 | 4,200,000 | 1,800,000 | 1,800,000 | -6,200,000 | -8,400,000 | 2,000,000 | -39,900,000 | 10,300,000 | -16,100,000 | -193,600,000 | 198,700,000 | 20,500,000 | 31,700,000 | 7,800,000 |
dairy crest limited Credit Report and Business Information
Dairy Crest Limited Competitor Analysis
Perform a competitor analysis for dairy crest limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in KT13 area or any other competitors across 12 key performance metrics.
dairy crest limited Ownership
DAIRY CREST LIMITED group structure
Dairy Crest Limited has 9 subsidiary companies.
Ultimate parent company
SAPUTO INC
#0130567
2 parents
DAIRY CREST LIMITED
02085882
9 subsidiaries
dairy crest limited directors
Dairy Crest Limited currently has 6 directors. The longest serving directors include Mr Robert Willock (Jul 2013) and Ms Maxime Therrien (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Willock | England | 58 years | Jul 2013 | - | Director |
Ms Maxime Therrien | England | 55 years | Apr 2019 | - | Director |
Mr Christopher Thornton | England | 60 years | Mar 2020 | - | Director |
Mr Christopher Thornton | England | 60 years | Mar 2020 | - | Director |
Mr Adam Braithwaite | England | 49 years | Mar 2020 | - | Director |
Mr Steven Douglas | England | 55 years | Nov 2024 | - | Director |
P&L
March 2024turnover
639.3m
+2%
operating profit
-6.1m
-116%
gross margin
11.4%
-45.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
480m
-0.08%
total assets
680.9m
-0.08%
cash
11.1m
-0.24%
net assets
Total assets minus all liabilities
dairy crest limited company details
company number
02085882
Type
Private limited with Share Capital
industry
10512 - Butter and cheese production
10420 - Manufacture of margarine and similar edible fats
10410 - Manufacture of oils and fats
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
dairy crest foods ltd. (May 1987)
legibus 828 limited (March 1987)
accountant
-
auditor
KPMG LLP
address
5 the heights brooklands, weybridge, surrey, KT13 0NY
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND (INTERNATIONAL) LLP
dairy crest limited Charges & Mortgages
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 found 2 charges/mortgages relating to dairy crest limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dairy crest limited Capital Raised & Share Issues BETA
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 DAIRY CREST LIMITED. This can take several minutes, an email will notify you when this has completed.
dairy crest limited Companies House Filings - See Documents
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