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Cash

£19m

lowest in 3 filed years

Net assets

£100m

highest in 3 filed years

Employees

401

highest in 3 filed years

Profit before tax

£10m

Period ending 2025-11-01

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-01

Metric Trend 2023-12-302025-01-042025-11-01 Δ vs prior
Turnover £370,836,000£415,391,000£393,903,000
Operating profit £7,945,000£13,192,000£9,286,000
Profit before tax £10,533,000£15,125,000£10,303,000
Net profit £7,712,000£10,466,000£7,660,000
Cash £48,563,000£34,666,000£18,970,000
Total assets less current liabilities £82,570,000£93,291,000£103,323,000
Net assets £84,480,000£95,042,000£100,091,000
Equity £84,480,000£95,042,000£100,091,000
Average employees 378392401
Wages £19,782,000£21,196,000£18,960,000
Directors' remuneration £0£0
Directors' pension contributions £0£0

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 10 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-12-302025-01-042025-11-01
Operating margin 2.1%3.2%2.4%
Net margin 2.1%2.5%1.9%
Return on capital employed 9.6%14.1%9.0%
Gearing (liabilities / total assets) 35.2%34.9%41.4%
Current ratio 2.10x2.17x1.95x

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 6 times since incorporation

  1. LEPRINO FOODS LIMITED 2023-07-27 → present
  2. GLANBIA CHEESE LIMITED 1999-05-04 → 2023-07-27
  3. GOLDEN FOOD PRODUCTS LIMITED 1993-09-17 → 1999-05-04
  4. GOLDEN DAIRY COMPANY LIMITED 1991-08-12 → 1993-09-17
  5. GOLDEN FOOD PRODUCTS LIMITED 1991-04-22 → 1991-08-12
  6. GOLDEN FOOD PRODUCTS LIMITED 1991-04-22 → 1991-08-12
  7. ADVISER (181) LIMITED 1991-03-25 → 1991-04-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the group should be able to meet all financial obligations. After making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. LEPRINO FOODS LIMITED · parent
    1. Leprino Foods Pension Trustees Limited 100% · England · dormant, trustee company for the pension scheme

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

People

4 active · 44 resigned

Name Role Appointed Born Nationality
BALLENTINE, Simon Timothy Secretary 2025-09-18
ALONZI, Daniel John Director 2019-06-14 Mar 1970 American
BURKE, Kevin James Director 2010-01-08 Nov 1966 American
FITZSIMMONS, Lance Director 2023-04-28 Jan 1977 American
Show 44 resigned officers
Name Role Appointed Resigned
COULTER, Stephen Brian David Secretary 2021-12-01 2022-07-07
GRAHAM, Thomas Brendan Secretary 1991-04-18 1999-07-22
KIELY, John Joseph Secretary 2007-03-22 2021-11-30
ROBERTS, Dilwyn Secretary 1991-04-18 1996-12-17
ROBERTS, Louise Secretary 2022-07-07 2025-09-18
SHEATH, Philip Ronald Secretary 1996-12-17 2007-03-22
MBC SECRETARIES LIMITED Corporate Nominee Secretary 1991-03-25 1991-03-25
TSD NOMINEES LIMITED Corporate Nominee Secretary 1991-03-25 1991-04-18
ALLEN, Lance Brandon Director 2005-07-19 2011-07-12
ALLEN, Wesley Director 2000-08-11 2005-07-19
BRADY, Ciaran Vincent Director 1998-01-05 1999-10-29
DURKIN, George Michael Director 2014-11-01 2024-11-19
ENGLISH, Anastasia Maria Director 1995-07-21 1995-08-07
FITZSIMMONS, Lance Kevin Director 2014-11-01 2019-06-14
GARVEY, Mark Anthony Director 2014-01-11 2023-04-28
GLYNN, John Bernard Director 1999-05-27 2000-08-11
GRAHAM, Thomas Brendan Director 1993-09-02 2000-08-11
HORAN, Brian Anthony, Director Director 2007-05-01 2007-05-01
HORVATH, Robert Director 2000-08-11 2001-01-31
JENSEN, Larry J Director 2000-08-11 2014-10-31
LEHANE, Thomas Mary Director 1995-01-16 1998-01-05
MEAGHER, Geoffrey Joseph Director 2001-05-02 2009-05-28
MEAGHER, Geoffrey Joseph Director 1995-01-16 2000-08-11
MOLONEY, John Joseph Director 2001-05-02 2014-01-10
MULLEN, John Director 1991-04-22 1992-01-30
MURPHY, William Gerard Director 2001-05-02 2005-07-19
O'DONOGHUE, Patrick Brendan Director 1995-01-16 1996-09-12
O'DONOVAN, Patrick Director 1996-02-17 2000-08-11
O'MAHONEY, Rory Edna Director 1991-04-22 1999-06-30
O'NEILL, Patrick Anthony Director 1991-04-22 1995-01-16
OCONNOR, Dennis Martin Director 1991-04-22 1996-01-20
PHELAN, Brian Anthony Director 2007-05-01 2026-03-18
PHELAN, Brian Anthony Director 2007-05-01 2007-05-01
REIDY, Michael Leonard Director 2011-08-15 2014-10-31
REIDY, Michael Leonard Director 2000-09-06 2010-01-08
ROBERTS, Dilwyn Director 1991-04-22 1996-12-17
ROGERS, Alan Keith Director 1995-01-16 2000-08-11
SHEATH, Philip Ronald Director 1998-03-11 2000-08-11
TALBOT, Hannah Josephine Director 2010-01-04 2023-04-28
TALBOT, Hannah Josephine Director 2005-07-19 2007-05-01
TOLAND, Kevin Edward Patrick Director 2000-08-11 2005-07-19
VERNON, Paul Director 1996-01-19 2000-08-11
MBC NOMINEES LIMITED Corporate Nominee Director 1991-03-25 1991-03-25
TSD NOMINEES LIMITED Corporate Nominee Director 1991-03-25 1991-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Terry Lynn Leprino Individual Shares 25–50% (as trust), Voting 25–50% (as trust), Significant influence (as trust) 2025-01-02 Active
Mr Daniel Adam Vecchiarelli Individual Shares 25–50% (as trust), Voting 25–50% (as trust), Significant influence (as trust) 2025-01-02 Active
Mrs Gina Marie Vecchiarelli Individual Shares 25–50% (as trust), Voting 25–50% (as trust), Significant influence (as trust) 2025-01-02 Active
Mr James Leprino Individual Voting 50–75%, Appoints directors 2023-04-28 Ceased 2025-01-02
Waterford Foods International Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-09-30 Ceased 2023-04-28
Leprino Foods Company Corporate entity Shares 25–50% 2016-09-30 Ceased 2023-04-28

Filing timeline

Last 20 of 237 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-07-27 CERTNM Certificate change of name company PDF
  • 2023-06-22 RESOLUTIONS Resolution
Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type group
2026-08-06 AP03 officers Appoint person secretary company with name date PDF
2026-08-06 TM02 officers Termination secretary company with name termination date PDF
2026-03-20 TM01 officers Termination director company with name termination date PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type group
2025-09-19 AP03 officers Appoint person secretary company with name date PDF
2025-09-19 TM02 officers Termination secretary company with name termination date PDF
2025-09-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-25 AA01 accounts Change account reference date company current shortened PDF
2024-12-14 TM01 officers Termination director company with name termination date PDF
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type group
2023-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-10 AA accounts Accounts with accounts type group
2023-07-27 CERTNM change-of-name Certificate change of name company PDF
2023-06-22 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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