UPFIELD FOODS UK LIMITED

FLOOR 2, THE CAXTON, 1 BREWER'S GREEN, LONDON, , SW1H 0RH

Company Number: 09521994
Incorporation date: 01-Apr-2015
Status: Active
Company type: Private Limited Company

SIC codes:
10420 Manufacture of margarine and similar edible fats

FINANCIALS (BETA)

Accounts filed: FULL

P&L Financials:

Year end	Currency	Revenue	Operating Profit	Interest Received	Tax	Net Profit
31-Dec-2018	GBP	185,541,000	4,638,000	978,000	-925,000	4,691,000
31-Dec-2017	GBP	183,338,900	7,845,600			7,853,400
31-Dec-2016	GBP
31-Dec-2015	GBP

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2018	GBP	624,000	96,886,000	-74,081,000	-384,000		49,868,000	33,943,000	83,811,000
31-Dec-2017	GBP		41,200,100	-28,301,000	-384,500	100	49,867,900	29,252,000	79,120,000
31-Dec-2016	GBP				-143,500	100	49,867,900	23,754,700	73,622,700
31-Dec-2015	GBP		64,604,400	8,730,400	-16,000	100

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	BARRATT, Anthony William	2018-10-17		1 - 0
Resigned	CONWAY, Amarjit Kaur	2015-06-02	2015-12-31	0 - 1
Resigned	THURSTON, Julian Mark	2015-04-01	2016-02-23	0 - 1
Resigned	EARLEY, James Oliver	2015-04-01	2018-07-02	0 - 2
Resigned	EARLEY, James Oliver	2015-04-01	2018-07-02	0 - 2

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	TICHBON, Peter Anthony	11 May 2022		Director	Australian	4 - 2	0 (0.0%)
Active	FORSMAN, Anneli Sofia Elisabet	17 Mar 2022		General Manager	Swedish	2 - 0	0 (0.0%)
Active	MORLEY, Timothy James	11 Mar 2021		Finance Director	British	2 - 0	0 (0.0%)
Resigned	EVISON, Laura Jane	28 Feb 2020	11 Mar 2021	Finance Director	British	1 - 5	0 (0.0%)
Active	GUHA, Damian Sankar	28 Feb 2020		Managing Director	British	1 - 1	0 (0.0%)
Resigned	SALKELD, David John	20 Aug 2018	24 Feb 2020	Executive Vice President	British	10 - 92	63 (61.8%)
Resigned	GELLER, Nyikolaj	29 Jun 2018	20 Aug 2018	Director	Russian	0 - 1	0 (0.0%)
Resigned	BALMER, Daniel James	22 Jun 2018	28 Feb 2020	None	British	0 - 2	0 (0.0%)
Resigned	HERMISTON, Steven James	16 Nov 2017	27 Nov 2019	Company Director	British	0 - 2	0 (0.0%)
Resigned	COOK, Rachel Stephanie	20 Jul 2017	02 Jul 2018	Finance Controller- Unilever Uk & Ire	British	0 - 6	0 (0.0%)
Resigned	MAGUIRE, John	24 May 2017	30 Mar 2018	Business Occupation Factory Director Purfleet	British	0 - 1	0 (0.0%)
Resigned	LEIGHTON-DAVIES, Christopher John	22 Jun 2015	20 Jul 2017	Accountant	British	1 - 8	3 (33.3%)
Resigned	MATHER-DODD, Adrian Michael	22 Jun 2015	28 Oct 2016	Factory Director	British	0 - 1	0 (0.0%)
Resigned	MABLEY, Simon Philip	22 Jun 2015	22 Jun 2018	Human Resources Director	British	1 - 4	0 (0.0%)
Resigned	JARY, Caroline Ruth	22 Jun 2015	02 Oct 2017	Marketing Director	British	0 - 1	0 (0.0%)
Resigned	PLATTS, Sophia	01 Apr 2015	22 Jun 2015	Solicitor	British	0 - 5	0 (0.0%)
Resigned	ELPHICK, Anna Jo Karen	01 Apr 2015	22 Jun 2015	Accountant	British	14 - 13	5 (18.5%)

Number of active directors: 4
Average tenure of active directors: 0.9 years
Average tenure of resigned directors: 1.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	TICHBON, Peter Anthony	FORSMAN, Anneli Sofia Elisabet	MORLEY, Timothy James	GUHA, Damian Sankar
ANGLIA MALTINGS (HOLDINGS) LIMITED (00031801 ) - Active	✔
COMMUNITY IMPACT BUCKS (03508718 ) - Active	✔
MICRONIZED FOOD PRODUCTS LIMITED (09071323 ) - Active	✔
UPFIELD FOODS UK LIMITED (09521994 ) - Active	✔	✔	✔	✔
VEGANEST LTD (10072065 ) - Active		✔	✔	✔
THE PENNSOURCE PARTNERSHIP LIMITED (10667690 ) - Active	✔
DEPOSIT RETURN SOLUTIONS UK LTD (12952612 ) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share Class	Shares at confimation date
Shareholder name	Share Class	2019-04-12	2016-04-01
UPFIELD SPREADS UK LIMITED	ORDINARY	100 100%	0 0%
UNILEVER BCS LIMITED	ORDINARY	0 0%	100 99.0%
UNILEVER PLC	REDEEMABLE GOLDEN SHARE	0 0%	1 0.990%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Kkr & Co Inc (4378294 - Delaware) Active
>75%:Upfield Spreads Uk Limited (09327364 - United Kingdom) Active

Controlling entities above

UPFIELD FOODS UK 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
2019-01-01	2019-06-30	57	40%	26%	20593
2018-07-01	2018-12-31	56	38%	3%	13158
2018-01-01	2018-06-30	59	40%	4%	6719

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	FLOOR 2, THE CAXTON, 1 BREWER'S GREEN, LONDON, SW1H 0RH	09327364	0000-00-00	0	0

LIQUIDATION RISK

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
UPFIELD FOODS UK LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.6%	2.5%	4.9%	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