ORNUA FOODS UK LIMITED

SUNNYHILLS ROAD, LEEK, STAFFORDSHIRE, ST13 5SP

Previous name: ADAMS FOODS LIMITED (changed on 31-Mar-2016)
Previous name: THE KERRYGOLD COMPANY LIMITED (changed on 21-Sep-2010)

Company Number: 00362221
Incorporation date: 06-Jul-1940
Status: Active
Entity type: Private Limited Company

SIC codes:
10512 Butter and cheese production





SUMMARY

This company is 83.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 35.7 million which has increased from GBP 31.8 million in the previous year. The latest reported revenue figure is GBP 353.7 million which is up 10% on previous year's figure of GBP 321.7 million. The company has 6 active officers (directors or partners) who are or were officers of 18 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Dec-2019 GBP 353,709,000 5,802,000 980,000 2,640,000 621,000 3,521,000
29-Dec-2018 GBP 321,658,000 7,853,000 794,000 1,880,000 1,215,000 5,552,000
30-Dec-2017 GBP 319,210,000 8,362,000 556,000 1,781,000 5,752,000
31-Dec-2016 GBP 285,953,000 631,000 333,000 1,989,000 199,000 -826,000
26-Dec-2015 GBP 343,289,000 1,659,000
27-Dec-2014 GBP 386,751,000 2,377,000 78,000 863,000 356,000 1,236,000
31-Dec-2013 GBP 369,138,000 2,894,000 62,000 586,000 462,000 1,804,000
31-Dec-2012 GBP 321,420,000 7,220,000 210,000 776,000 1,394,000 4,965,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Dec-2019 GBP 9,901,000 121,382,000 110,042,000 100,000 1,706,000 1,379,000 32,611,000 35,746,000
29-Dec-2018 GBP 25,557,000 121,186,000 112,214,000 100,000 1,706,000 1,379,000 28,707,000 31,842,000
30-Dec-2017 GBP 6,564,000 88,122,000 85,120,000 100,000 1,706,000 1,379,000 21,896,000 25,031,000
31-Dec-2016 GBP 9,504,000 78,713,000 81,361,000 100,000 1,706,000 1,379,000 15,521,000 18,656,000
26-Dec-2015 GBP 8,531,000 99,523,000 102,516,000 100,000 1,706,000 1,379,000 19,136,000 22,271,000
27-Dec-2014 GBP 1,561,000 106,562,000 112,234,000 100,000 1,706,000 1,379,000 25,442,000 28,577,000
31-Dec-2013 GBP 14,704,000 93,339,000 88,470,000 100,000
31-Dec-2012 GBP 11,774,000 87,675,000 84,612,000 100,000 1,706,000 1,379,000 26,012,000 29,147,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
27-Dec-2014 GBP 100.00% 3,085,000 0 3,085,000 -6,490,000
31-Dec-2013 GBP inf% -3,085,000 3,085,000 0 -11,596,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Julie LOCKEY 04 May 2017 28 Mar 2024 1 - 0
Resigned William James HUNTER 05 Jun 2015 04 May 2017 0 - 1
Resigned Colin KEANE 02 Apr 2014 05 Jun 2015 0 - 1
Resigned Nicholas SCOTT 06 Apr 2012 02 Apr 2014 0 - 1
Resigned Christopher Malcolm TERRY 28 Feb 2007 06 Apr 2012 Chartered Accountant British 8 - 76
Resigned Thomas SIMCOCK 23 Dec 1991 28 Feb 2007 0 - 13
Resigned John Malcolm PATERSON 23 Dec 1991 2 - 17

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Simon BALL 18 Nov 2022 Managing Director British 3 - 00 (0.0%)
Active Kevin Richard GREEN 24 Jun 2022 Operations Director British 1 - 00 (0.0%)
Resigned Gordon James WALSH 09 Jan 2019 24 Jun 2022 Commercial Director British 8 - 10 (0.0%)
Active Roisin Mary HENNERTY 09 Jan 2019 Managing Director Irish 1 - 00 (0.0%)
Active Stuart Andrew STANLEY 09 Jan 2019 Finance Director British 3 - 00 (0.0%)
Resigned Alastair Malcolm JACKSON 04 May 2017 30 Sep 2021 Managing Director British 14 - 70 (0.0%)
Resigned Neil Angus KENNEDY 09 Jun 2015 30 Sep 2021 Company Director British 6 - 260 (0.0%)
Active William James HUNTER 05 Jun 2015 Finance Director British 10 - 00 (0.0%)
Resigned John Anthony JORDAN 05 Jun 2015 09 Jan 2019 Chief Executive Officer Irish 0 - 10 (0.0%)
Active Donal BUGGY 20 Dec 2012 Group Finance Diretor Irish 17 - 10 (0.0%)
Resigned Nicholas SCOTT 05 Mar 2012 03 Apr 2014 Director British 0 - 10 (0.0%)
Resigned Michael ROBERTS 23 Jan 2012 03 Feb 2014 Technical Director British 0 - 21 (50.0%)
Resigned Ian John TOAL 12 Jul 2011 30 Sep 2014 Chief Executive British 9 - 193 (10.7%)
Resigned Kevin Michael LANE 22 Dec 2010 04 May 2017 Chief Executive Irish 0 - 60 (0.0%)
Resigned Gary Clifford CHILDS 04 Oct 2010 07 Jun 2013 Director British 0 - 72 (28.6%)
Resigned Jacqueline Mary POPIOLKOWSKI 04 Oct 2010 06 May 2015 Director British 0 - 20 (0.0%)
Resigned Alastair Malcolm JACKSON 04 Oct 2010 06 May 2015 Marketing Director British 14 - 70 (0.0%)
Resigned David TURVEY 26 Jun 2009 13 Apr 2012 Operations Director British 0 - 10 (0.0%)
Resigned Christopher Malcolm TERRY 26 Jun 2009 06 Apr 2012 Chartered Accountant British 8 - 7613 (15.5%)
Resigned Sean Paul WHITFIELD 26 Jun 2009 06 May 2013 Sales Director British 2 - 51 (14.3%)
Resigned David Gareth EVANS 26 Jun 2009 06 May 2015 Commercial Director British 1 - 10 (0.0%)
Resigned Carl Edward RAVENHALL 01 Jan 2006 31 Aug 2011 Managing Director British 0 - 20 (0.0%)
Resigned Joseph OFLYNN 01 Jul 2002 09 Apr 2013 Marketing Dev Director Irish 0 - 20 (0.0%)
Resigned Cathal FITZGERALD 01 Jul 2002 20 Dec 2012 Chartered Accountant British 0 - 160 (0.0%)
Resigned Noel COAKLEY 07 Jul 1998 04 Mar 2009 Director Irish 0 - 252 (8.0%)
Resigned David Thomas SMYTH 01 Jun 1998 31 Dec 2008 Director Irish 4 - 60 (0.0%)
Resigned Thomas SIMCOCK 01 Jun 1998 30 Apr 2007 Director British 0 - 131 (7.7%)
Resigned Peter DOLAN 29 Oct 1997 31 Jan 2003 Director Irish 0 - 140 (0.0%)
Resigned Noel CAWLEY 10 Nov 1993 28 Apr 2006 Director Irish 0 - 70 (0.0%)
Resigned Bruce Anthony RHODES 21 Jan 1992 Director British 0 - 20 (0.0%)
Resigned Noel CAWLEY 28 Apr 2006 Irish 0 - 70 (0.0%)
Resigned Noel COAKLEY 04 Mar 2009 Director Irish 0 - 252 (8.0%)
Resigned John Malcolm PATERSON 23 Dec 1991 Director British 2 - 170 (0.0%)
Resigned Peter DOLAN 31 Jan 2003 Director Irish 0 - 140 (0.0%)
Number of active directors: 6
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ORNUA FOODS UK LIMITED (00362221) - Active
ADAMS BUTTER LIMITED (00532703) - Active
THE KERRYGOLD COMPANY LIMITED (01122471) - Active
NORTH DOWNS DAIRY CO. LIMITED (01710574) - Active
ORNUA INGREDIENTS EUROPE (UK) LIMITED (01933884) - Active
FOODTEC (UK) LIMITED (01964754) - Active
KERRYGOLD FRESH FOODS LIMITED (01964771) - Active
NORTH DOWNS INTERNATIONAL LIMITED (02077391) - Active
ORNUA UK LIMITED (02092618) - Active
THE IRISH DAIRY BOARD (UK) LIMITED (02277914) - Active
ORNUA NUTRITION INGREDIENTS UK LIMITED (02448349) - Active
PILGRIM'S CHOICE DAIRY COMPANY LIMITED (02507358) - Active
ORNUA BUTTER TRADING UK LIMITED (02817849) - Active
AFTERCHANGE LIMITED (02875590) - Active
BLACKLANDS TRADING LIMITED (02878784) - Active
MEADOW CHEESE (PROCESSING) LIMITED (03701391) - Active
THE CHEESE WAREHOUSE LIMITED (04810427) - Active
ORNUA NANTWICH LIMITED (10522472) - Active
ORNUA DAIRY SUPPLY UK LIMITED (12982989) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-092015-05-092014-05-092013-05-092012-05-09
THE IRISH DAIRY BOARD (UK) LTDORDINARY17,057,918
99.4%
17,057,918
99.4%
17,057,918
99.4%
17,057,918
99.4%
17,057,918
99.4%
THE IRISH DAIRY BOARD (UK) LTDPREFERENCE100,000
0.583%
100,000
0.583%
100,000
0.583%
100,000
0.583%
100,000
0.583%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ORNUA FOODS UK LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2022-06-26 2022-12-31 40 16% 16% 69107
2021-12-26 2022-06-25 40 14% 15% 66753
2021-06-27 2021-12-25 39 12% 12% 57023
2020-12-27 2021-06-26 36 8% 9% 49917
2020-06-28 2020-12-26 36 9% 7% 49916
2019-12-29 2020-06-27 32 6% 8% 49915
2018-12-30 2019-06-29 36 8% 18% 22311
2018-07-01 2018-12-29 34 8% 25% 20486
2017-12-31 2018-06-30 36 20% 23% 2729


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10512 Butter and cheese production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NESTLE UK LTD. NESTLE UK LTD., HAXBY ROAD, YORK, ENGLAND, YO31 8TA 00051491 2017-12-31 1,584,770,000 162,986,000 10821-Manufacture of cocoa and chocolate confectionery
10890-Manufacture of other food products not elsewhere classified
ORNUA FOODS UK LIMITED SUNNYHILLS ROAD, LEEK, STAFFORDSHIRE, ST13 5SP 00362221 2017-12-30 319,210,000 6,375,000
GLANBIA CHEESE LIMITED 4 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7UD 02594981 2017-12-30 278,587,000 30,253,000
THE FIRST MILK CHEESE COMPANY LIMITED THE LAKE DISTRICT CREAMERY STATION ROAD, ASPATRIA, WIGTON, CUMBRIA, CA7 2AR 05893846 2018-03-31 189,964,000 2,797,000
UPFIELD FOODS UK LIMITED 14-21 RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RB 09521994 2017-12-31 183,338,900 5,497,300
PARKHAM FARMS LIMITED ST JOHN'S HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AY 02226704 2017-11-30 30,559,627 0
ISLE OF KINTYRE LIMITED 26 KIRK STREET, CAMPBELTOWN, ARGYLL, PA28 6BL SC244957 2018-04-30 501,653 0
CAMBUS O'MAY CHEESE COMPANY LIMITED THE CREAMERY, CAMBUS O'MAY, BALLATER, ABERDEENSHIRE, AB35 5SD SC342988 2018-05-31 152,417 0
COLLIERS CORNISH CHEESE LTD. UNIT S ISLINGTON WHARF, CHURCH HILL, PENRYN, ENGLAND, TR10 8AJ 08919074 2018-03-31 30,154 0 46330-Wholesale of dairy products, eggs and edible oils and fats

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ORNUA FOODS UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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