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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

1 item

Cash

£7M

-54.1% vs 2024

Net assets

£56M

+11% vs 2024

Employees

269

+3.1% vs 2024

Profit before tax

£17M

+6.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £203,904,000£214,162,000
Operating profit £15,616,000£16,394,000
Profit before tax £15,844,000£16,936,000
Net profit £12,022,000£12,581,000
Cash £14,455,000£6,638,000
Total assets less current liabilities £55,061,000£64,605,000
Net assets £50,585,000£56,166,000
Equity £50,585,000£56,166,000
Average employees 261269
Wages £12,484,000£13,930,000
Directors' remuneration £1,190,000£1,626,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-08-312025-08-31
Operating margin 7.7%7.7%
Net margin 5.9%5.9%
Return on capital employed 28.4%25.4%
Gearing (liabilities / total assets) 57.8%56.3%
Current ratio 1.34x1.33x
Interest cover 116.54x122.34x

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 2 times since incorporation

  1. THATCHERS CIDER COMPANY LIMITED 1987-04-16 → present
  2. CHEDDAR VALLEY CIDER COMPANY LIMITED 1983-06-01 → 1987-04-16
  3. PETER CHAMPENEY LIMITED 1955-06-13 → 1983-06-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

8 active · 21 resigned

Name Role Appointed Born Nationality
AUSTIN, Joanna Louise Director 2025-11-03 Jun 1981 British
BOYLE, Charlotte Jane Director 2021-07-07 Apr 1971 British
DAVIS, Robert Graham Director 2016-04-21 Dec 1947 British
DELAFIELD, Gary Derek Director 2020-01-28 Sep 1977 British
DOWNES, Oliver Thomas Andrew Director 2025-02-25 Mar 1981 British
MOIR, Lance, Dr Director 2021-07-07 Jan 1957 British
THATCHER, Eleanor Amy Director 2024-03-15 Mar 2000 British
THATCHER, Martin Director Aug 1968 British
Show 21 resigned officers
Name Role Appointed Resigned
THATCHER, Ann Margaret Secretary 2012-04-19
BREEN, Maurice Charles Director 2012-08-20 2013-09-02
CLARK, Andrew Director 1996-06-21 2008-03-20
DAY, Neil James Director 2002-05-16 2020-12-31
FLANNERY, Yvonne Director 2015-04-29 2018-07-24
FOOTE, Katrina Marian Director 2005-01-04 2012-06-12
GAZZARD, Matthew Director 2013-09-03 2017-02-14
HUNT, William Roy Director 2012-03-31
JELBERT, Mark Paul Director 2021-11-23 2025-12-16
JELF, Christopher Director 2007-12-14 2014-11-20
JONES, Digby, Lord Director 2015-06-16 2023-08-31
KEATING, Graham Andrew Director 2018-06-26 2019-03-15
MILTON, Christopher Roger Director 2008-10-20 2023-05-31
NIXON, Jonathan David Director 2022-10-31 2025-09-30
POCOCK, Brian Walter Director 2007-11-08 2015-10-01
PROSSER, Christopher William Director 2002-05-16 2004-12-31
SANDALL, Robert Charles Director 2016-09-05 2023-04-30
THATCHER, Ann Margaret Director 2012-03-31
THATCHER, John Director 2012-03-31
THOMPSON, Rupert Geoffrey Ryland Director 2009-09-17 2021-08-31
TODD, Colin Nigel Director 2005-04-11 2007-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jonathan David Nixon Individual Significant influence 2022-10-31 Ceased 2023-03-08
Mr Mark Paul Jelbert Individual Significant influence 2021-11-23 Ceased 2023-03-08
Dr Lance Moir Individual Significant influence 2021-07-07 Ceased 2023-03-08
Mrs Charlotte Jane Boyle Individual Significant influence 2021-07-07 Ceased 2023-03-08
Mr Gary Derek Delafield Individual Significant influence 2020-01-28 Ceased 2023-03-08
Mr Martin Thatcher Individual Significant influence, significant-influence-or-control-as-firm 2016-04-06 Ceased 2025-09-09
Lord Digby Jones Individual Significant influence 2016-04-06 Ceased 2023-03-08
Mr Christopher Milton Individual Significant influence 2016-04-06 Ceased 2023-03-08
Mr Robert Graham Davis Individual Significant influence 2016-04-06 Ceased 2023-03-08
Mr Robert Charles Sandall Individual Significant influence 2016-04-06 Ceased 2023-03-08
Mr Rupert Geoffrey Ryland Thompson Individual Significant influence 2016-04-06 Ceased 2021-08-31
Mr Neil Day Individual Significant influence 2016-04-06 Ceased 2020-12-31
Mrs Yvonne Flannery Individual Significant influence 2016-04-06 Ceased 2018-07-24
Thatchers Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 253 total filings

Date Type Category Description
2026-02-17 AA accounts Accounts with accounts type full
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-09-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AP01 officers Appoint person director company with name date PDF
2025-02-24 AA accounts Accounts with accounts type full
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-03-15 AA accounts Accounts with accounts type full
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-10 AA accounts Accounts with accounts type full
2023-06-06 TM01 officers Termination director company with name termination date PDF
2023-05-04 TM01 officers Termination director company with name termination date PDF
2023-03-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page