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DAIRY CREST GROUP LIMITED
5 THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0NYCompany Number: 03162897
Incorporation date: 22-Feb-1996
Status: Active
Entity type: Private Limited Company
SIC codes:
10420 Manufacture of margarine and similar edible fats
10511 Liquid milk and cream production
SUMMARY
This company is 28.1 years old and is currently active. It is controlled by Saputo Dairy Uk Limited. The company has negative equity (net assets) of GBP -100.4 million but has improved from GBP -243.7 million in the previous year. The latest reported revenue figure is GBP 480.3 million which is up 10% on previous year's figure of GBP 456.8 million. The company has 3 active officers (directors or partners) who are or were officers of 44 other companies, 18 (40.9%) 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: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 480,300,000 | 8,000,000 | -10,500,000 | |||
31-Mar-2018 | GBP | 456,800,000 | 9,500,000 | -10,600,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 14,400,000 | 245,300,000 | 337,900,000 | -38,900,000 | -151,700,000 | -100,400,000 | ||
31-Mar-2018 | GBP | 22,600,000 | 237,000,000 | 93,600,000 | -35,400,000 | -86,800,000 | -73,400,000 | -243,700,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 9.00% | -68,400,000 | -691,817,143 | -760,217,143 | -744,517,143 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Isobel HINTON | 26 Jun 2023 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Roger James ROBOTHAM | 21 Sep 2018 | 26 Jun 2023 | 0 - 1 | ||
Resigned | Robin Paul MILLER | 01 Apr 2008 | 21 Sep 2018 | British | 31 - 93 | |
Resigned | Roger James NEWTON | 24 Jun 1996 | 01 Apr 2008 | Company Secretary | British | 6 - 77 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Maxime THERRIEN | 15 Apr 2019 | Chief Financial Officer And Secretary | Canadian | 7 - 9 | 0 (0.0%) | |
Resigned | John Michael GIBNEY | 18 May 2018 | 15 Apr 2019 | Non Executive Director | British | 1 - 61 | 29 (46.8%) |
Resigned | Sheikh Mansurah Tal-At MANNINGS | 01 Dec 2017 | 15 Apr 2019 | Non Executive Director | British | 1 - 4 | 0 (0.0%) |
Active | Adam BRAITHWAITE | 19 Jul 2016 | Director | British | 5 - 6 | 0 (0.0%) | |
Active | Thomas Alexander ATHERTON | 23 May 2013 | Chartered Accountant | British | 10 - 35 | 19 (42.2%) | |
Resigned | Susan Jane FARR | 01 Nov 2011 | 15 Apr 2019 | Director | British | 1 - 4 | 1 (20.0%) |
Resigned | Stephen Harold ALEXANDER | 01 Jan 2011 | 15 Apr 2019 | Director | British | 4 - 112 | 44 (37.9%) |
Resigned | Richard Auld MACDONALD | 03 Nov 2010 | 15 Apr 2019 | Company Director/Consultant | British | 1 - 14 | 4 (26.7%) |
Resigned | Andrew Charles Philip CARR LOCKE | 01 Aug 2009 | 17 Jul 2018 | Director | British | 0 - 38 | 18 (47.4%) |
Resigned | Martyn Kevin WILKS | 07 Jan 2008 | 31 Mar 2015 | Director | British | 0 - 14 | 1 (7.1%) |
Resigned | Anthony Michael FRY | 01 Aug 2007 | 16 Sep 2014 | Director | British | 2 - 32 | 12 (35.3%) |
Resigned | Carole PIWNICA | 01 Aug 2007 | 09 Dec 2010 | Director | Belgian | 0 - 5 | 0 (0.0%) |
Resigned | Neil Charles MONNERY | 01 Aug 2007 | 20 Jul 2010 | Director | British | 5 - 4 | 1 (11.1%) |
Resigned | Martin Nicholas OAKES | 01 Feb 2007 | 10 Dec 2008 | Company Director | British | 2 - 27 | 22 (75.9%) |
Resigned | David Hedley RICHARDSON | 09 Dec 2004 | 01 Aug 2009 | Chartered Accountant | British | 0 - 25 | 1 (4.0%) |
Resigned | Alastair Sholto Neil MURRAY | 08 Sep 2003 | 23 May 2013 | Finance Director | British | 2 - 48 | 29 (58.0%) |
Resigned | Howard MANN | 30 May 2003 | 18 May 2012 | Director | British | 0 - 7 | 1 (14.3%) |
Resigned | Peter William THORNTON | 01 Apr 2003 | 28 Nov 2007 | Managing Director | British | 1 - 24 | 8 (32.0%) |
Resigned | Mark ALLEN | 19 Jul 2002 | 04 Jul 2019 | Company Director | English | 1 - 43 | 17 (38.6%) |
Resigned | David John, The Honourable DUGDALE | 17 Jan 2002 | 19 Jul 2007 | Farmer | British | 3 - 4 | 0 (0.0%) |
Resigned | Peter ALLANSON BAILEY | 20 Jul 2000 | 30 Sep 2001 | Director | British | 0 - 9 | 1 (11.1%) |
Resigned | Christopher David ROBERTS | 20 Jul 2000 | 31 Mar 2003 | Company Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Gerald Edgar, Lord GRIMSTONE | 01 Mar 1999 | 31 Jul 2007 | Adviser | British | 2 - 18 | 2 (10.0%) |
Resigned | Simon Matthew Dudgeon OLIVER | 01 Dec 1997 | 01 Jan 2010 | Company Director | British | 2 - 36 | 13 (34.2%) |
Resigned | John William Drummond HALL | 04 Jul 1996 | 31 Dec 2006 | Company Directorr | British | 0 - 53 | 23 (43.4%) |
Resigned | Paul Scott LEWIS | 04 Jul 1996 | 14 Jul 2005 | Company Director | British | 0 - 20 | 1 (5.0%) |
Resigned | Thomas Hugh JONES | 04 Jul 1996 | 30 May 2003 | Farmer | Welsh | 0 - 6 | 1 (16.7%) |
Resigned | Ronald Edwin FROST | 04 Jul 1996 | 16 Dec 1996 | Company Director | British | 0 - 21 | 1 (4.8%) |
Resigned | Peter Alan JACOBS | 04 Jul 1996 | 16 Dec 1996 | Company Director | British | 5 - 25 | 3 (10.0%) |
Resigned | Michael DOWDALL | 04 Jul 1996 | 20 Jul 2000 | Company Director | British | 0 - 12 | 1 (8.3%) |
Resigned | Richard FLETCHER | 04 Jul 1996 | 19 Jul 2001 | Farmer | British | 0 - 7 | 5 (71.4%) |
Resigned | William Robert BROWN | 04 Jul 1996 | 07 Jun 2002 | Company Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Ian Cameron LAURIE | 24 Jun 1996 | 10 Aug 2003 | Finance Director | British | 0 - 18 | 4 (22.2%) |
Resigned | Walter John HOULISTON | 24 Jun 1996 | 26 Jul 2002 | Director | British | 0 - 40 | 18 (45.0%) |
Resigned | CLIFFORD CHANCE SECRETARIES LIMITED | 22 Feb 1996 | 24 Jun 1996 | 0 - 1946 | 1092 (56.1%) | ||
Resigned | Peter John CHARLTON | 22 Feb 1996 | 24 Jun 1996 | British | 0 - 598 | 291 (48.7%) | |
Resigned | Martin Edgar RICHARDS | 22 Feb 1996 | 24 Jun 1996 | British | 0 - 873 | 442 (50.6%) |
Average tenure of active directors: 7.8 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 14.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |
---|---|---|---|
2020-04-16 | 2019-04-16 | ||
SAPUTO DAIRY UK LTD 5 THE HEIGHTS BROOKLANDS WEYBRIDGE | ORDINARY | 200,610,029 100% | 0 0% |
SAPUTO DAIRY UK LTD 11-12, SUITE 1, 3RD FLOOR ST JAMES'S | ORDINARY | 0 0% | 156,967,920 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DAIRY CREST GROUP LIMITED
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 |
---|---|---|---|---|---|
2021-04-01 | 2021-09-30 | % | % | 51144 | |
2020-10-01 | 2021-03-31 | % | % | 44719 | |
2020-04-01 | 2020-09-30 | % | % | 37451 | |
2019-10-01 | 2020-03-31 | % | % | 30696 | |
2019-04-01 | 2019-09-30 | % | % | 23190 | |
2018-10-01 | 2019-03-31 | % | % | 15094 | |
2018-04-01 | 2018-09-30 | % | % | 7472 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10420 Manufacture of margarine and similar edible fats)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DAIRY CREST GROUP PLC | 5 THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, ENGLAND, KT13 0NY | 03162897 | 2018-03-31 | 456,800,000 | 149,500,000 |
10511-Liquid milk and cream production |
DAIRY CREST LIMITED | 5 THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, ENGLAND, KT13 0NY | 02085882 | 2018-03-31 | 435,000,000 | 114,500,000 |
10511-Liquid milk and cream production 10512-Butter and cheese production 10519-Manufacture of other milk products |
CREST OIL HOLDINGS LTD | UNITS 1 AND 2 FALLOWS WAY, WHISTON PRESCOT, LIVERPOOL, MERSEYSIDE, L35 1RZ | 09102209 | 0000-00-00 | 0 | 0 | |
UPFIELD SPREADS UK LIMITED | 14-21 RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RB | 09327364 | 0000-00-00 | 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 |
---|---|---|---|---|
DAIRY CREST GROUP LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |