ALPRO (UK) LIMITED
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Cash
—
Latest balance sheet
Net assets
£65m
+5.7% highest in 3 filed years
Employees
250
+2.9% highest in 3 filed years
Profit before tax
£4.3m
-15% vs 2024
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 | £106,264,000 | £108,242,000 | £106,904,000 | -1.2% | |
| Operating profit | £3,989,000 | £4,973,000 | £4,290,000 | -13.7% | |
| Profit before tax | £4,063,000 | £5,034,000 | £4,278,000 | -15% | |
| Net profit | £2,939,000 | £3,650,000 | £3,494,000 | -4.3% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £61,465,000 | £65,899,000 | £69,584,000 | +5.6% | |
| Net assets | £57,413,000 | £61,063,000 | £64,557,000 | +5.7% | |
| Equity | £57,413,000 | £61,063,000 | £64,557,000 | +5.7% | |
| Average employees | 231 | 243 | 250 | +2.9% | |
| Wages | £10,419,000 | £12,830,000 | £13,072,000 | +1.9% | |
| Directors' remuneration | £387,000 | £404,000 | £403,000 | -0.2% | |
| Directors' pension contributions | £14,000 | £13,000 | £13,000 | 0% | |
| Highest paid director | £217,000 | £218,000 | £192,000 | -11.9% |
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 | 3.8% | 4.6% | 4.0% | |
| Net margin | 2.8% | 3.4% | 3.3% | |
| Return on capital employed | 6.5% | 7.5% | 6.2% | |
| Gearing (liabilities / total assets) | — | 29.1% | 27.0% | |
| Current ratio | 1.75x | 1.75x | 2.08x | |
| Interest cover | 2.71x | 4.03x | 4.42x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. ... The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least the next 12 months from the date of signing these financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “The Directors have considered the potential impact of ongoing geopolitical conflicts, including those in the Middle East and Ukraine. Based on this assessment, no material impact on the Company's operations or financial position has been identified.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONNOR, David Martin | Director | 2023-10-01 | Aug 1976 | British |
| HASHAGEN, George Harold | Director | 2023-10-01 | Jul 1985 | British |
| MATHEY, Aimeric Romain | Director | 2026-03-11 | Mar 1987 | French |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENAYER, Paul | Secretary | 2008-10-01 | 2019-03-31 |
| LONGUEVILLE, William | Secretary | 1999-02-05 | 2002-02-04 |
| WYCKHUYS, Marc Bernard Jules | Secretary | 2002-02-04 | 2008-07-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-02-05 | 1999-02-05 |
| BORGES, Cirillo Danne | Director | 2023-05-03 | 2025-12-08 |
| CONNOR, David Martin | Director | 2022-04-05 | 2023-05-03 |
| CUADRA, Adam Joseph | Director | 2022-09-23 | 2023-10-01 |
| DENAYER, Paul | Director | 2008-10-01 | 2019-03-31 |
| DERYCKERE, Bernard Pierre Jean | Director | 2001-09-10 | 2017-11-23 |
| DUREZ, Dirk | Director | 2002-02-04 | 2009-07-02 |
| GARFITT, Susan Joan | Director | 2019-09-01 | 2022-01-31 |
| HUYBRECHTS, Guy Henri Pierre Renee | Director | 1999-02-05 | 2001-03-26 |
| INDURAIN, Irene Boj | Director | 2019-06-11 | 2021-10-01 |
| KOEN, Bouckaert | Director | 2004-12-20 | 2018-07-23 |
| LAMOTE, Sven | Director | 2017-11-22 | 2019-08-31 |
| PELLEGRINO, Yves | Director | 2018-10-04 | 2022-07-26 |
| SWENDEN, Eric Emile | Director | 1999-02-05 | 2001-01-01 |
| THEODOREDIS, Roger Emmanuel | Director | 2009-07-02 | 2018-09-21 |
| VANDECAPPELLE, Bart Dirk Georges | Director | 2022-04-05 | 2023-07-13 |
| VANDEMOORTELE, Jean Francois Raymond Edmond | Director | 2001-01-29 | 2009-07-02 |
| WYCKHUYS, Marc Bernard Jules | Director | 2004-12-20 | 2008-07-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1999-02-05 | 1999-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Danone Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-17 | Active |
| Alpro European Holdings S.A.R.L. | Corporate entity | Shares 75–100% | 2017-01-01 | Ceased 2017-01-01 |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | AD02 | address | Change sail address company with old address new address | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | AD02 | address | Change sail address company with old address new address | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-02 | AD03 | address | Move registers to sail company with new address | |
| 2023-02-01 | AD02 | address | Change sail address company with new address | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.