VITERRA UK LTD.

WARREN HOUSE, BELL LANE, THAME, OXON, OX9 3AL

Previous name: VITERRA UK LIMITED (changed on 19-Dec-2020)
Previous name: GLENCORE AGRICULTURE UK LTD. (changed on 03-Dec-2020)
Previous name: GLENCORE GRAIN UK LTD. (changed on 25-Oct-2016)

Company Number: 00961989
Incorporation date: 15-Sep-1969
Status: Active
Entity type: Private Limited Company

SIC codes:
46210 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds





SUMMARY

This company is 55.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.6 million which has decreased from the previous year's figure of GBP 10.8 million. The latest reported revenue figure is GBP 356.2 million which is up 10% on previous year's figure of GBP 313.9 million. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies, 1 (25.0%) of which have since been dissolved or are proposed for strike off. 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-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 356,163,000 1,768,000 592,000 346,000 830,000
31-Dec-2018 GBP 313,850,000 2,795,000 449,000 1,941,000
31-Dec-2017 GBP 261,954,000 -3,766,000 -3,268,000
31-Dec-2016 GBP 256,356,000 1,079,000 30,240,000
31-Dec-2015 GBP 229,925,000 -312,000 187,000 -319,000
31-Dec-2014 GBP 248,464,000 -599,000 94,000 -361,000
31-Dec-2013 GBP 289,905,000 3,298,000 2,606,000
31-Dec-2012 GBP 353,285,000 3,626,000 239,000 2,556,000
31-Dec-2011 GBP 355,731,000 2,564,000 377,000 1,678,000
31-Dec-2010 GBP 293,311,000 6,405,000 17,000 4,506,000
31-Dec-2009 GBP 163,139,000 1,932,000 30,000 -1,793,000
31-Dec-2007 GBP 195,183,000 3,119,000 1,283,000 1,312,000
31-Dec-2005 GBP 157,981,000 81,000 115,000 109,000 80,000 187,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 216,000 95,970,000 88,649,000 1,293,000 8,350,000 9,643,000
31-Dec-2018 GBP 75,000 104,952,000 98,530,000 1,293,000 9,503,000 10,796,000
31-Dec-2017 GBP 19,000 84,788,000 1,293,000 7,227,000 8,520,000
31-Dec-2016 GBP 6,000 50,111,000 1,293,000 9,904,000 11,197,000
31-Dec-2015 GBP 2,000 40,978,000 29,774,000 1,293,000 9,570,000 10,863,000
31-Dec-2014 GBP 26,000 70,041,000 53,521,000 1,293,000 14,456,000 15,749,000
31-Dec-2013 GBP 7,000 41,838,000 24,914,000 1,293,000 16,307,000 17,600,000
31-Dec-2012 GBP 143,000 63,911,000 49,546,000 1,293,000 14,581,000 15,874,000
31-Dec-2011 GBP 69,000 53,383,000 303,000 12,025,000 12,328,000
31-Dec-2010 GBP 113,577,000 303,000 10,347,000 10,650,000
31-Dec-2009 GBP 30,841,000 24,544,000 303,000 5,841,000 6,144,000
31-Dec-2007 GBP 64,633,000 58,479,000 303,000 6,184,000 6,487,000
31-Dec-2005 GBP 18,632,000 15,160,000 16,000 17,000 3,374,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2012 GBP 76.57% 990,000 303,000 1,293,000 692,000
31-Dec-2007 GBP 94.72% 287,000 16,000 303,000 159,500
* 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 Shailesh Prataprai PUJARA 01 Oct 1994 19 Feb 2025 Accountant British 5 - 3
Resigned Gerald Roy WEBB 01 Oct 1994 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Sarah Jayne VENN 03 Oct 2020 Financial Director British 2 - 33 (60.0%)
Active Peter Mario MOUTHAAN 03 Sep 2018 Chief Financial Officer Dutch 1 - 00 (0.0%)
Active James Daniel MAW 01 Aug 2015 Managing Director British 2 - 11 (33.3%)
Resigned Ernest Christian Barend MOSTERT 20 Jan 2006 03 Sep 2018 Accountant Dutch 0 - 10 (0.0%)
Resigned Christopher John MAHONEY 01 Nov 2002 03 Sep 2018 Trader British 0 - 10 (0.0%)
Resigned Graham Peter WILLIAMS 01 Oct 1994 31 Dec 2003 Grain Trader British 0 - 10 (0.0%)
Resigned Keith Lewis DAVIES 01 Oct 1994 31 Jul 2015 Grain Trader British 1 - 40 (0.0%)
Resigned John CALDER 01 Oct 1994 07 Mar 1997 Grain Merchant British 0 - 61 (16.7%)
Resigned Michael John TUCKEY 05 Sep 1994 01 Nov 2002 Business Executive British 3 - 113 (21.4%)
Resigned Daniel Natan DREYFUSS 07 Jan 1993 20 Jan 2006 Company Director Swiss 0 - 40 (0.0%)
Resigned Daniel Natan DREYFUSS 20 Jan 2006 Company Director Swiss 0 - 40 (0.0%)
Resigned Marinus KIEVIT 31 Dec 1994 Company Director Dutch 0 - 10 (0.0%)
Resigned Michael John TUCKEY 01 Nov 2002 Business Executive British 3 - 113 (21.4%)
Number of active directors: 3
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: 8.2 years
Average active director Dissolution Rate: 31.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VITERRA UK LTD. (00961989) - Active
GRAINMAN LIMITED (03986391) - Active
010 PLUS LTD. (04521894) - Dissolved
GLENCORE SUGAR TRADING LTD (08889156) - Active - Proposal to Strike off
BELFURT LIMITED (09804615) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-03-162017-09-132016-09-132016-05-052015-05-05
PLAVAX LIMITEDORDINARY99,300,000
99.7%
0
0%
99,300,000
99.7%
0
0%
0
0%
PLAVAX LIMITEDDEFERRED300,000
0.301%
0
0%
300,000
0.301%
0
0%
0
0%
BELFURT LIMITEDORDINARY0
0%
99,300,000
99.7%
0
0%
0
0%
0
0%
BELFURT LIMITEDDEFERRED0
0%
300,000
0.301%
0
0%
0
0%
0
0%
FINGES INVESTMENT B.V.ORDINARY0
0%
0
0%
0
0%
99,300,000
99.7%
99,300,000
99.7%
FINGES INVESTMENT B.V.DEFERRED0
0%
0
0%
0
0%
300,000
0.301%
300,000
0.301%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VITERRA UK LTD.

no controlled companies

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
2024-01-01 2024-06-30 26 1% 8% 87101
2023-07-01 2023-12-31 25 1% 8% 87099
2023-01-01 2023-06-30 25 2% 8% 87098
2022-07-01 2022-12-31 22 1% 11% 87097
2022-01-01 2022-06-30 22 1% 14% 87095
2021-07-01 2021-12-31 22 1% 9% 87093
2021-01-01 2021-06-30 19 1% 7% 87092
2020-07-01 2020-12-31 20 1% 5% 44159
2020-01-01 2020-06-30 22 2% 6% 34540
2019-07-01 2019-12-31 20 1% 4% 29095
2019-01-01 2019-06-30 20 1% 4% 18466
2018-07-01 2018-12-31 21 1% 4% 13409
2018-01-01 2018-06-30 22 2% 8% 5573


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46210 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BRITISH AMERICAN TOBACCO (GLP) LIMITED GLOBE HOUSE, 1 WATER STREET, LONDON, WC2R 3LA 06238103 2017-12-31 1,392,973,000 156,407,000
ADM ARKADY LIMITED ADM AGRICULTURE LTD LINDSEY HOUSE, HEMSWELL CLIFF, GAINSBOROUGH, LINCOLNSHIRE, UNITED KINGDOM, DN21 5TH 00904957 2017-12-31 372,262,910 1,274,371
GLENCORE AGRICULTURE UK LTD. WARREN HOUSE, BELL LANE, THAME, OXON, OX9 3AL 00961989 2017-12-31 261,954,000 -2,677,000
ARCHER DANIELS MIDLAND (UK) LIMITED CHURCH MANORWAY, ERITH, KENT, DA8 1DL 01090901 2017-12-31 146,051,038 -18,499,479 70100-Activities of head offices
GEMCOM LIMITED 66-68 MARGARET STREET, LONDON, ENGLAND, W1W 8SR 05263274 2016-12-31 45,264,552 0
GRM INTERNATIONAL HOLDINGS LIMITED SUITE 15 FIRST FLOOR 213 KINGSBURY ROAD, JUBILEE BUSINESS CENTRE, LONDON, ENGLAND, NW9 8AQ 10474555 2019-03-31 2,104,461 0
JACK EDDLESTON FARM FEEDS LIMITED 106 MITTON ROAD, WHALLEY, CLITHEROE, LANCASHIRE, BB7 9JN 04185345 2018-04-30 1,219,723 0
VL VIPRO LIMITED ST GEORGES HOUSE 15, HANOVER SQUARE, 6TH FLOOR, LONDON, W1S 1HS 09384315 2017-12-31 492,020 0
NEWPAL (UK) LTD 68 CEDAR ROAD, HYTHE, SOUTHAMPTON, SO45 3PT 07329683 2018-07-31 263,992 0 46711-Wholesale of petroleum and petroleum products
49410-Freight transport by road
50200-Sea and coastal freight water transport
BOTANICS LIMITED THE OLD BANK HIGH STREET, CONON BRIDGE, DINGWALL, SCOTLAND, IV7 8AZ SC235624 2018-01-31 8,852 0
CASTLE FARM FEEDS LTD CASTLE FARM FEEDS LTD, SENNYBRIDGE, BRECON, WALES, LD3 8PS 10671518 2019-03-31 0 0
G.B.C. (UK) LIMITED C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, 40/41 PARK END STREET, OXFORD, UNITED KINGDOM, OX1 1JD 02966934 2018-09-30 0 0

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
VITERRA UK LTD. 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 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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