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Cash

Latest balance sheet

Net assets

£1.6M

Equity attributable

Employees

10

lowest in 3 filed years

Profit before tax

-£393K

Period ending 2025-12-27

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-27

Metric Trend 2023-12-282024-12-272025-12-27 Δ vs prior
Turnover £34,778,000£46,176,000£68,643,000
Operating profit £1,194,000£2,446,000£575,000
Profit before tax £456,000£1,863,000-£393,000
Net profit £639,000£986,000-£548,000
Cash £1,000£13,395,000
Total assets less current liabilities £1,149,000£2,880,000£2,563,000
Net assets £1,149,000£2,135,000£1,587,000
Equity £1,149,000£2,135,000£1,587,000
Average employees 891410
Wages £2,791,000£693,000£625,000
Directors' remuneration £22,000£207,000£221,000

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-12-282024-12-272025-12-27
Operating margin 3.4%5.3%0.8%
Net margin 1.8%2.1%-0.8%
Return on capital employed 103.9%84.9%22.4%
Current ratio 0.70x0.85x0.88x
Interest cover 1.49x3.45x0.55x

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. ORNUA NUTRITION INGREDIENTS UK LIMITED 2016-03-31 → present
  2. ADAMS FOOD INGREDIENTS LIMITED 1989-12-01 → 2016-03-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte Ireland LLP
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

6 active · 26 resigned

Name Role Appointed Born Nationality
LODGE, Debra Secretary 2021-05-20
BUGGY, Donal Joseph Director 2012-12-20 Mar 1968 Irish
HUNTER, William James Director 2024-12-10 Dec 1968 British
JACKSON, Alastair Malcolm Director 2015-06-08 Jan 1970 British
MCREDMOND, Patrick John Director 2025-05-09 Aug 1972 Irish
SMYTH, David Thomas Director 2022-08-01 Mar 1963 Irish
Show 26 resigned officers
Name Role Appointed Resigned
BARLOW-WILLIAMS, Carl Secretary 2018-10-01 2021-05-20
BRUNT, Tim Secretary 2013-06-10 2018-10-01
HOULDEN-SOAN, Joslyn Ann Secretary 2012-12-13 2013-06-10
PATERSON, John Malcolm Secretary 1991-12-23
SCOTT, Nicholas Secretary 2012-04-06 2012-12-13
SIMCOCK, Thomas Secretary 1991-12-23 2007-02-28
TERRY, Christopher Malcolm, Mr. Secretary 2007-02-28 2012-04-06
BARLOW-WILLIAMS, Carl Director 2018-10-01 2022-07-31
BLAKE, Patrick Director 2020-08-01 2022-05-11
BRUNT, Timothy David Director 2017-03-22 2018-10-01
COAKLEY, Noel Director 1991-12-23 2009-03-04
COLLINS, Joe Director 2009-06-25 2017-03-22
CONDON, Bernard Director 2015-03-10 2025-04-09
CULLEN, Mike John Director 2017-05-25 2020-07-31
DOLAN, Peter Director 2003-01-31
FINNEY, Angela Director 2022-05-11 2024-03-31
FITZGERALD, Cathal Director 2003-01-31 2012-12-20
FORDE, Aaron Director 1998-06-01 2001-06-30
HOWARTH, Steven James Director 2005-01-01 2012-12-31
LANE, Kevin Michael Director 2010-12-22 2017-03-22
LANGSLOW, John Noel Director 1993-12-31
MCDONAGH, Mike Director 2017-03-22 2017-09-27
MCLOUGHLIN, Damien Peter Director 2002-02-18 2005-01-01
PARKER, Andrew Edward Director 2024-03-31 2024-08-23
PATERSON, John Malcolm Director 1991-12-23
WELLS, Gary John Director 2012-12-18 2014-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ornua Co-Operative Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
The Irish Dairy Board (Uk) Limited Corporate entity Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type full
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-12 CH01 officers Change person director company with change date PDF
2025-08-15 AA accounts Accounts with accounts type full
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-09-21 AA accounts Accounts with accounts type full
2024-08-23 TM01 officers Termination director company with name termination date PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 AP01 officers Appoint person director company with name date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-02-29 AD01 address Change registered office address company with date old address new address PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-11-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-12 AA accounts Accounts with accounts type full
2022-08-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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