RACHEL'S DAIRY LIMITED
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Cash
£1k
0% vs 2024
Net assets
£11m
+10% highest in 3 filed years
Employees
87
-2.2% lowest in 3 filed years
Profit before tax
£1.3m
-7.4% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £25,052,000 | £24,223,000 | £24,123,000 | -0.4% | |
| Operating profit | £1,613,000 | £1,207,000 | £1,090,000 | -9.7% | |
| Profit before tax | £1,731,000 | £1,410,000 | £1,306,000 | -7.4% | |
| Net profit | £1,154,000 | £1,029,000 | £960,000 | -6.7% | |
| Cash | £1,000 | £1,000 | £1,000 | 0% | |
| Total assets less current liabilities | £8,881,000 | £9,918,000 | £10,763,000 | +8.5% | |
| Net assets | £8,541,000 | £9,570,000 | £10,530,000 | +10% | |
| Equity | £8,541,000 | £9,570,000 | £10,530,000 | +10% | |
| Average employees | 91 | 89 | 87 | -2.2% | |
| Wages | £3,021,000 | £3,237,000 | £3,244,000 | +0.2% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.4% | 5.0% | 4.5% | |
| Net margin | 4.6% | 4.2% | 4.0% | |
| Return on capital employed | 18.2% | 12.2% | 10.1% | |
| Gearing (liabilities / total assets) | 28.9% | 23.2% | 23.0% | |
| Current ratio | 2.35x | 3.24x | 3.51x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors therefore continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRISM COSEC LIMITED | Corporate Secretary | 2018-08-20 | — | — |
| FAVAREL, Laurent | Director | 2025-06-24 | Jul 1975 | French |
| SHARPE, Anthony | Director | 2012-10-31 | Apr 1965 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLIN, Robert Lindsay | Secretary | 1999-01-01 | 2001-09-21 |
| LAWES, Richard Neville | Secretary | 2001-09-21 | 2003-08-31 |
| NEVILLE WEAVER, Susan Valerie | Secretary | 2003-09-01 | 2012-07-01 |
| ROWLANDS, Rachel Annora | Secretary | — | 1999-01-01 |
| DAVID VENUS & COMPANY LLP | Corporate Secretary | 2012-08-31 | 2018-08-20 |
| BATES, Anthony Paul | Director | 1999-01-01 | 1999-04-01 |
| BURCHELL, Neil Harper | Director | 2003-09-01 | 2010-08-04 |
| DEACON, Jeremy Mark | Director | 1999-04-01 | 2001-01-31 |
| DUCRE, Marc | Director | 2010-08-04 | 2018-03-22 |
| GAIDANO, Don | Director | 2000-09-21 | 2008-09-03 |
| LEGORGEU, Catherine Angelique | Director | 2024-11-27 | 2025-06-24 |
| MARCY, Charles F | Director | 2001-01-31 | 2006-07-06 |
| MCPEAK, Blaine | Director | 2008-09-11 | 2010-08-04 |
| METZ, Vincent | Director | 2012-09-26 | 2016-04-13 |
| MOUCHOTTE, Jean-Paul | Director | 2018-03-22 | 2026-06-12 |
| PEPERZAK, Marcus Bernard | Director | 1999-04-01 | 2000-08-21 |
| PESLIER, Michel | Director | 2010-08-04 | 2012-05-11 |
| PRIOR, Alan James | Director | 2016-04-14 | 2024-08-21 |
| RETZLOFF, Mark A | Director | 1999-04-01 | 2001-03-01 |
| ROWLANDS, Gareth | Director | — | 1999-04-01 |
| ROWLANDS, John Stanley | Director | 1999-01-01 | 1999-04-01 |
| ROWLANDS, Rachel Annora | Director | — | 1999-10-07 |
| SULLIVAN, Ciaran Joseph | Director | 2010-08-16 | 2012-09-28 |
| SULLIVAN, Ciaran Joseph | Director | 2010-08-04 | 2010-08-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lactalis Nestle Chilled Dairy Company Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | CH01 | officers | Change person director company with change date | |
| 2024-03-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-05 | AA | accounts | Accounts with accounts type full | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.