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ALPRO (UK) LIMITED
LATIMER BUSINESS PARK, ALTENDIEZ WAY, BURTON LATIMER, KETTERING, NORTHAMPTONSHIRE, NN15 5YTCompany Number: 03708934
Incorporation date: 05-Feb-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
10320 Manufacture of fruit and vegetable juice
10511 Liquid milk and cream production
10519 Manufacture of other milk products
10860 Manufacture of homogenized food preparations and dietetic food
SUMMARY
This company is 25.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 55.3 million which has increased from GBP 48.9 million in the previous year. The latest reported revenue figure is GBP 227.2 million which is up 10% on previous year's figure of GBP 210.5 million. The company has 3 active officers (directors or partners) who are or were officers of 7 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 227,243,000 | 8,377,000 | 15,000 | 126,000 | 8,266,000 | 6,376,000 |
| 31-Dec-2018 | GBP | 210,474,000 | 8,907,000 | 8,873,000 | -1,570,000 | ||
| 31-Dec-2017 | GBP | 183,375,000 | 8,025,000 | 15,000 | 8,010,000 | 6,390,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 39,873,000 | 21,301,000 | 34,001,000 | 55,302,000 | ||||
| 31-Dec-2018 | GBP | 507,000 | 21,301,000 | 27,625,000 | 48,926,000 | ||||
| 31-Dec-2017 | GBP | 507,000 | 41,455,000 | 153,000 | 21,301,000 | 27,625,000 | 48,926,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Paul DENAYER | 01 Oct 2008 | 31 Mar 2019 | Finance & Administration Director | Belgian | 0 - 2 |
| Resigned | Marc Bernard Jules WYCKHUYS | 04 Feb 2002 | 01 Jul 2008 | 0 - 2 | ||
| Resigned | William LONGUEVILLE | 05 Feb 1999 | 04 Feb 2002 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | David Martin CONNOR | 01 Oct 2023 | Transformation Director | British | 1 - 1 | 0 (0.0%) | |
| Active | George Harold HASHAGEN | 01 Oct 2023 | Finance Director | British | 8 - 0 | 0 (0.0%) | |
| Active | Cirillo Danne BORGES | 03 May 2023 | Plant Director | Brazilian | 1 - 0 | 0 (0.0%) | |
| Resigned | Adam Joseph CUADRA | 23 Sep 2022 | 01 Oct 2023 | Finance Director | British | 2 - 10 | 2 (16.7%) |
| Resigned | David Martin CONNOR | 05 Apr 2022 | 03 May 2023 | Site Director | British | 1 - 1 | 0 (0.0%) |
| Resigned | Bart Dirk Georges VANDECAPPELLE | 05 Apr 2022 | 13 Jul 2023 | Head Of Operations Controlling | Belgian | 0 - 1 | 0 (0.0%) |
| Resigned | Susan Joan GARFITT | 01 Sep 2019 | 31 Jan 2022 | Employee | British | 0 - 11 | 6 (54.5%) |
| Resigned | Yves PELLEGRINO | 04 Oct 2018 | 26 Jul 2022 | Evp Finance | French | 0 - 1 | 0 (0.0%) |
| Resigned | Sven LAMOTE | 22 Nov 2017 | 31 Aug 2019 | Director Of Companies | Belgian | 0 - 2 | 0 (0.0%) |
| Resigned | Paul DENAYER | 01 Oct 2008 | 31 Mar 2019 | Finance & Administration Director | Belgian | 0 - 2 | 0 (0.0%) |
| Resigned | Marc Bernard Jules WYCKHUYS | 20 Dec 2004 | 01 Jul 2008 | Financial Director | Belgian | 0 - 2 | 0 (0.0%) |
| Resigned | Dirk DUREZ | 04 Feb 2002 | 02 Jul 2009 | Secretary General | Belgian | 0 - 4 | 0 (0.0%) |
| Resigned | Bernard Pierre Jean DERYCKERE | 10 Sep 2001 | 23 Nov 2017 | Director Of Companies | Belgian | 0 - 1 | 0 (0.0%) |
| Resigned | SWIFT INCORPORATIONS LIMITED | 05 Feb 1999 | 05 Feb 1999 | 3 - 82419 | 35396 (42.9%) | ||
| Resigned | Guy Henri Pierre Renee HUYBRECHTS | 05 Feb 1999 | 26 Mar 2001 | Company Director | Belgian | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 0.7 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| SHS INTERNATIONAL LTD (00112075) - Active | ✔ | |||
| NUTRICIA LIMITED (00275552) - Active | ✔ | |||
| DANONE HOLDINGS (UK) (02255846) - Active | ✔ | |||
| NUTRICIA TRUSTEES LIMITED (03173440) - Active | ✔ | |||
| ALPRO (UK) LIMITED (03708934) - Active | ✔ | ✔ | ✔ | |
| COMPLAN FOODS LIMITED (04418784) - Active | ✔ | |||
| UK HOLDINGS CAP (COMMONWEALTH, ASIA AND PACIFIC) LIMITED (05616355) - Active | ✔ | |||
| DANONE FINANCE COMPANY LIMITED (10426518) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2016-01-28 | 2015-01-28 | 2014-01-28 | 2013-01-28 | 2012-01-28 | ||
| ALPRO EUROPEAN HOLDINGS S.AR.L. | ORDINARY | 21,301,064 100% | 21,301,064 100% | 17,601,064 100% | 32,001,064 100% | 15,001,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ALPRO (UK) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10320 Manufacture of fruit and vegetable juice)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| BAXTERS FOOD GROUP LIMITED | 12 CHARLOTTE SQUARE, EDINBURGH, SCOTLAND, EH2 4DJ | SC023572 | 2018-03-31 | 337,916,000 | 8,801,000 |
10390-Other processing and preserving of fruit and vegetables 10850-Manufacture of prepared meals and dishes 10890-Manufacture of other food products not elsewhere classified |
| ORCHARD HOUSE FOODS LIMITED | 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD STREET, MANCHESTER, M1 4PB | 01897751 | 2017-06-30 | 130,699,000 | 1,028,000 | |
| FRUITAPEEL (JUICE) LTD | UNIT 2 LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, MID GLAMORGAN, CF72 8LF | 09214290 | 2018-03-31 | 5,216,250 | 0 | |
| ALKALIZE ME LTD | 4 LEEGATE, LONDON, ENGLAND, SE12 8SS | 10487976 | 2018-11-30 | 18,500 | 0 | |
| THE HOLY GRAIN COMPANY LTD. | 15 SHELDON CLOSE, LONDON, LEE, UNITED KINGDOM, SE12 8UP | 09703599 | 2018-07-31 | 0 | 0 |
10710-Manufacture of bread; manufacture of fresh pastry goods and cakes |
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 |
|---|---|---|---|---|
| ALPRO (UK) LIMITED | 0.8% | 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 | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 1.0% | 5.6% | 10.9% | Medium |
