TM TELFORD DAIRY LIMITED
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Cash
—
Latest balance sheet
Net assets
-£124m
-9.2% lowest in 3 filed years
Employees
245
-3.9% lowest in 3 filed years
Profit before tax
-£14m
+24.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £195,309,000 | £201,809,000 | £208,155,000 | +3.1% | |
| Operating profit | -£14,891,000 | -£4,954,000 | -£1,494,000 | +69.8% | |
| Profit before tax | -£25,493,000 | -£18,420,000 | -£13,862,000 | +24.7% | |
| Net profit | -£18,807,000 | -£11,671,000 | -£10,402,000 | +10.9% | |
| Cash | -£8,173,000 | -£5,411,000 | — | — | |
| Total assets less current liabilities | -£36,702,000 | £26,627,000 | -£28,775,000 | -208.1% | |
| Net assets | -£101,702,000 | -£113,373,000 | -£123,775,000 | -9.2% | |
| Equity | — | — | — | — | |
| Average employees | 247 | 255 | 245 | -3.9% | |
| Wages | £10,859,000 | £11,137,000 | £10,074,000 | -9.5% | |
| Directors' remuneration | £205,000 | £256,000 | £241,000 | -5.9% | |
| Directors' pension contributions | £32,000 | £50,000 | £25,000 | -50% | |
| Highest paid director | — | £256,000 | £241,000 | -5.9% |
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 | -7.6% | -2.5% | -0.7% | |
| Net margin | -9.6% | -5.8% | -5.0% | |
| Return on capital employed | — | -18.6% | — | |
| Gearing (liabilities / total assets) | 282.2% | 278.1% | 301.0% | |
| Current ratio | 0.46x | 1.28x | 0.48x | |
| Interest cover | -1.39x | -0.36x | -0.12x |
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
- TM TELFORD DAIRY LIMITED 2013-09-09 → present
- NOM DAIRY UK LIMITED 2007-08-09 → 2013-09-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the Directors of the Company believe it is appropriate to continue to adopt the going concern basis of accounting in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLLINS, David Sutherland | Director | 2020-10-20 | Apr 1966 | British |
| JONES, Matthew Paul | Director | 2024-07-05 | Nov 1988 | British |
| WILLIAMS, Richard Trevor | Director | 2024-03-22 | Jan 1978 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, David | Secretary | 2008-12-31 | 2013-09-03 |
| MADDEN, Anna | Secretary | 2007-08-09 | 2008-12-31 |
| BARGETZI, Thomas | Director | 2013-03-21 | 2013-09-03 |
| CLANCY, Paul Fabian | Director | 2013-10-10 | 2020-12-31 |
| COOK, Justin Richard | Director | 2021-08-03 | 2024-07-05 |
| COOPER, David John | Director | 2011-10-11 | 2013-09-03 |
| DUNPHY, Colum Michael | Director | 2021-07-08 | 2024-07-05 |
| GREENBURY, Lee | Director | 2013-09-03 | 2018-12-18 |
| KERS, Ronald Klaas Otto, Mr. | Director | 2013-09-03 | 2017-04-30 |
| LEE-EMERY, Roger | Director | 2020-09-18 | 2021-06-30 |
| MCINNES, Andrew Ronald | Director | 2013-09-03 | 2017-06-12 |
| MEREY, Bergen | Director | 2017-06-12 | 2020-12-31 |
| NIGGEMANN, Dirk | Director | 2011-10-11 | 2013-05-31 |
| POTTS, David Neil | Director | 2008-11-10 | 2011-10-11 |
| SCHLENDER, Marten Jan Harm | Director | 2008-03-11 | 2010-03-31 |
| SCHUETZNER, Gerhard | Director | 2007-08-09 | 2009-04-30 |
| SHATTLEITNER, Franz Josef | Director | 2009-06-05 | 2013-09-03 |
| SPECIALE, Domenico John | Director | 2012-01-01 | 2013-06-04 |
| WEISSENBAECK, Christoph | Director | 2007-08-09 | 2008-11-10 |
| WENISCH, Christoph | Director | 2011-10-11 | 2013-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Muller Dairy (U.K.) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-02 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.