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DELAMERE DAIRY HOLDINGS LIMITED

#06714144 · Active · Group / consolidated · Incorporated 2008-10-02 (18y) · Last filing 2026-10-08 (this month)
Industrials · SIC 74990 · M Professional, Scientific & Technical Activities · Group accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2026-10-11 Overdue · 1 watchout

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Cash

£2.8m

+43.7% highest in 3 filed years

Net assets

£6.3m

+16.1% highest in 3 filed years

Employees

35

+9.4% highest in 3 filed years

Profit before tax

£3.8m

-7.5% vs 2024

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 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £37,894,972£42,166,298£48,889,108 +15.9%
Operating profit £2,919,655£4,170,706£3,818,805 -8.4%
Profit before tax £2,637,004£4,159,251£3,848,678 -7.5%
Net profit £1,948,710£3,116,452£2,876,976 -7.7%
Cash £76,560£1,914,196£2,750,963 +43.7%
Total assets less current liabilities £3,329,505£5,445,957£6,322,933 +16.1%
Net assets £3,329,505£5,445,957£6,322,933 +16.1%
Equity £3,329,505£5,445,957£6,322,933 +16.1%
Average employees 333235 +9.4%
Wages £1,578,888£1,611,721£1,848,819 +14.7%
Directors' remuneration £247,649£262,345£269,412 +2.7%
Directors' pension contributions £1,321£1,321£1,688 +27.8%
Highest paid director £208,931£214,658£220,258 +2.6%

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 2023-12-312024-12-312025-12-31
Operating margin 7.7%9.9%7.8%
Net margin 5.1%7.4%5.9%
Return on capital employed 87.7%76.6%60.4%
Gearing (liabilities / total assets) 55.7%39.0%46.0%
Current ratio 1.64x2.40x2.07x
Interest cover 25.20x87.59x88.90x

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
Consolidated group
Auditor
Hurst Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months”

Group structure

  1. DELAMERE DAIRY HOLDINGS LIMITED · parent
    1. Delamere Dairy Limited 100% · England and Wales · Dairy product traders

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
SALT, Catherine Secretary 2025-02-28 — —
SALT, Edward John Director 2008-10-02 Aug 1977 British
SUTTON, Elizabeth Anne Director 2008-10-17 Aug 1957 British
Show 4 resigned officers
Name Role Appointed Resigned
SALT, Catherine June Secretary 2008-10-02 2008-10-17
SUTTON, Elizabeth Anne Secretary 2008-10-17 2025-02-28
STEELE, Richard John Director 2008-10-20 2010-12-01
SUTTON, Roger Charles Dennett Director 2008-10-17 2017-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edward John Salt Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type group PDF
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-17 ANNOTATION miscellaneous Legacy
2025-03-17 ANNOTATION miscellaneous Legacy
2025-02-28 AP03 officers Appoint person secretary company with name date PDF
2025-02-28 TM02 officers Termination secretary company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type group PDF
2022-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-25 AA accounts Accounts with accounts type group PDF
2021-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-23 AA accounts Accounts with accounts type group PDF
2020-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-25 AA accounts Accounts with accounts type group PDF
2019-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-10 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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