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Cash

—

Latest balance sheet

Net assets

£26m

+23.7% highest in 6 filed years

Employees

89

+7.2% highest in 6 filed years

Profit before tax

£6.7m

-5.5% first positive since 2023

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £57,171,776£68,912,048—£79,453,705£107,934,113£117,786,378 +9.1%
Operating profit £1,252,907£2,470,230£6,906,307-£3,251,876£7,279,160£6,824,736 -6.2%
Profit before tax £1,081,692£2,303,338£6,765,036-£3,415,959£7,084,437£6,694,742 -5.5%
Net profit £642,972£1,305,025£5,407,757-£2,680,817£5,186,392£4,985,045 -3.9%
Cash £972,168£1,184,806£750,269£271,247£72,293— —
Total assets less current liabilities ———£22,768,290£27,143,644— —
Net assets ———£15,812,483£20,998,875— —
Equity £11,780,518£13,085,543£18,493,300£15,812,483£20,998,875£25,983,920 +23.7%
Average employees 747879808389 +7.2%
Wages £2,136,651£2,166,145£2,311,394£2,536,869£2,736,124£3,081,851 +12.6%
Directors' remuneration —————— —

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 2.2%3.6%—-4.1%6.7%5.8%
Net margin 1.1%1.9%—-3.4%4.8%4.2%
Return on capital employed ———-14.3%26.8%—
Gearing (liabilities / total assets) ———51.4%43.4%—
Current ratio ———1.72x2.27x—
Interest cover 7.24x14.63x48.89x-19.82x37.35x48.70x

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

  1. DAIRY PARTNERS (CYMRU WALES) LIMITED 2016-01-13 → present
  2. DANSCO DAIRY LIMITED 2013-05-13 → 2016-01-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
MCTERNAN, Christina Secretary 2016-05-01 — —
BENNETT, William John Director 2013-05-13 Aug 1975 British
PEEL, Robert William Director 2013-05-13 Jul 1966 British
WELCH, Steven Mark Director 2022-06-06 Mar 1962 British
Show 2 resigned officers
Name Role Appointed Resigned
BENNETT, Clive John Director 2013-05-13 2026-09-17
RAVENHALL, Carl Edward Director 2019-05-15 2020-07-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dairy Partners Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-09-17 TM01 officers Termination director company with name termination date PDF
2026-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-28 AA accounts Accounts with accounts type full PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-09-20 AD01 address Change registered office address company with date old address new address PDF
2022-06-07 AP01 officers Appoint person director company with name date PDF
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type full
2021-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-31 AA accounts Accounts with accounts type full
2020-10-23 MR04 mortgage Mortgage satisfy charge full PDF
2020-10-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-08-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

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.

Official Companies House page