BIO-TIFUL DAIRY LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +44%

  £32,477,974 → £46,781,168

• Cash

  +33.7%

  £2,079,590 → £2,780,545

  highest in 5 filed years

• Net assets

  -3.3%

  £5,439,614 → £5,262,188

• Employees

  +7%

  43 → 46

  highest in 5 filed years

• Operating profit

  +111.5%

  £2,258,812 → £4,776,914

• Profit before tax

  +110.9%

  £2,273,283 → £4,794,755

• Wages

  +29.4%

  £3,593,799 → £4,651,771

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Ecovis Wingrave Yeats LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

1. BIO-TIFUL DAIRY LIMITED · parent
   1. Bio-tiful Dairy EU Limited 100% · Republic of Ireland

Significant events

• “On 10 April 2025, TM UK Production Limited acquired Bio-tiful Dairy UK Limited. As a result, Theobald Müller became the ultimate controlling party of Bio-tiful Dairy UK Limited.”
• “On 25th April 2024, a bank financing facility was arranged which is secured by a fixed and floating charge over the Company's assets. This was satisfied on 26 March 2025.”
• “During the year, the Company completed a buy back of it's on shares. On 24th April 2024, 250 B shares were purchased for a total consideration of £4,000,000. The shares were then cancelled on the same day.”
• “On 7 March 2025, the Company cancelled and extinguished all 3,200 deferred Class C shares of £0.01 each, as approved by a special resolution.”

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

Filings

5

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.