HAIN CELESTIAL UK LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -3.6%

  £201,708,000 → £194,502,000

• Cash

  -72.6%

  £100,801,000 → £27,653,000

• Net assets

  -39.4%

  £375,458,000 → £227,367,000

• Employees

  +16.8%

  376 → 439

• Operating profit

  -38.6%

  £22,448,000 → £13,792,000

• Profit before tax

  -22.8%

  £28,284,000 → £21,847,000

• Wages

  +20.9%

  £15,836,000 → £19,140,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. HAIN CELESTIAL UK LIMITED 2024-09-30 → present
2. HISTON SWEET SPREADS LIMITED 2024-09-03 → 2024-09-30
3. HAIN CELESTIAL UK LIMITED 2024-08-23 → 2024-09-03
4. HISTON SWEET SPREADS LIMITED 2012-08-17 → 2024-08-23
5. BASIC BUSINESS COMPANY LIMITED 2012-02-21 → 2012-08-17

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed cash flow forecasts for this UK Group extending to 30 June 2027. These forecasts were subjected to sensitivities to reflect a severe but plausible scenario, including: a reduction in revenue, including a % decline in branded sales as well as partial loss of the largest own label customer contract a reduction in EBITDA, including higher input prices and higher wage inflation deterioration of working capital improvement (adverse working capital movements/reduced working capital benefits) Even under this scenario, this UK Group would have sufficient liquidity to continue to meet all its liabilities as they fall due. The entities within this UK Group have signed a cross guarantee to provide financial support to each other to assist them in meeting their respective liabilities as and when they fall due, but only to the extent that money is not otherwise available to them to meet such liabilities. This will remain in place until 30 June 2027. Based on this assessment, the Directors have a reasonable expectation that the Company and this UK Group have adequate resources to continue to operate and meet liabilities as they fall due for the foreseeable future, a period considered to be at least twelve months from the date of these financial statements and therefore the going concern basis of preparation continues to be appropriate.”

Group structure

1. HAIN CELESTIAL UK LIMITED · parent
   1. Hain Future Natural Products Private Limited 50% · India · Food production and ancillary services

Significant events

• “On 25 March 2025, the Company sold its 50% holding in Hain Future Natural Products Private Limited to Future Consumer Group, the Jointly controlled entity partner.”
• “The trading assets and liabilities of Daniels Chilled Foods Limited, an affiliated legal entity within the UK, were transferred to Hain Celestial UK Limited on 31 August 2025.”
• “A £164,266,000 dividend was declared and paid during the year (2024 - £nil).”

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

Filings

8

last 12 months

Capital events

3

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.