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Cash

£115k

-94.4% lowest in 3 filed years

Net assets

£115m

+7% highest in 3 filed years

Employees

1,230

-8.3% lowest in 3 filed years

Profit before tax

£14m

-7.8% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £736,169,355£683,553,876£654,731,003 -4.2%
Operating profit £18,696,871£20,653,025£18,066,218 -12.5%
Profit before tax £13,776,943£15,081,680£13,908,087 -7.8%
Net profit £9,825,753£11,325,539£10,626,786 -6.2%
Cash £1,632,894£2,065,803£115,074 -94.4%
Total assets less current liabilities £229,107,535£197,209,905£169,757,410 -13.9%
Net assets £88,213,384£107,094,423£114,642,834 +7%
Equity £88,213,384£107,094,423£114,642,834 +7%
Average employees 1,4911,3411,230 -8.3%
Wages £64,734,328£62,977,656£61,276,597 -2.7%
Directors' remuneration ——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 2.5%3.0%2.8%
Net margin 1.3%1.7%1.6%
Return on capital employed 8.2%10.5%10.6%
Gearing (liabilities / total assets) 74.5%61.7%53.7%
Current ratio 1.88x1.86x1.59x
Interest cover 2.92x2.91x4.33x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. KERRY INGREDIENTS (UK) LIMITED 1995-07-06 → present
  2. DCA INDUSTRIES LIMITED 1937-07-12 → 1995-07-06

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have satisfied themselves that the Company is a going concern, having adequate resources to continue in operational existence for the foreseeable future.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 20 resigned

Name Role Appointed Born Nationality
DEASY, Ronan Secretary 2018-02-28 — —
DEASY, Ronan Director 2017-10-31 Dec 1964 Irish
HORAN, Trevor James Director 2017-10-31 Oct 1972 Irish
SALMON, Claire Director 2021-07-28 Jan 1976 Irish
Show 20 resigned officers
Name Role Appointed Resigned
DURRAN, Brian Secretary 1994-12-29 2018-02-28
WALLWORK, Alan Charles Secretary — 1994-12-29
ADAM, John Cliffe Hamilton Director — 1994-12-29
BROSNAN, Denis Director 1994-12-29 2002-01-02
CREGAN, Denis Director 1994-12-29 2008-05-13
EVANS, Leonard Director 1993-06-19 1994-12-29
FRIEL, Hugh Director 1994-12-29 2008-05-13
HEALY, Flor Director 2008-05-13 2017-10-31
KELLY, Regina Director 2011-10-01 2016-07-27
KIMBER, Michael Paul Director — 1993-11-30
LARKIN, Marguerite Director 2018-09-30 2024-05-23
LIPKA, David Henry Director — 1994-12-29
MACPHERSON, James Director — 1994-12-29
MCCARTHY, Stan Director 2008-05-13 2017-10-31
MEHIGAN, Brian Cornelius, Mr. Director 2002-01-02 2018-09-30
MODEL, John David Director — 1994-12-29
MURPHY, Paudi Director 2011-10-01 2016-07-27
WADE, Michael Charles Director — 1994-12-29
WALSH, Garrett Director 2011-10-01 2016-07-27
WALSH, Kevin Director 2011-10-01 2016-07-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kerry Ingredients Holdings (U.K.) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type full
2026-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AA accounts Accounts with accounts type full
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-18 AA accounts Accounts with accounts type full
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 CH01 officers Change person director company with change date PDF
2022-01-24 CH03 officers Change person secretary company with change date PDF
2022-01-24 CH01 officers Change person director company with change date PDF
2021-09-09 AA accounts Accounts with accounts type full
2021-08-05 CH01 officers Change person director company with change date PDF
2021-07-30 AP01 officers Appoint person director company with name date PDF
2021-02-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page