YEO VALLEY DAIRIES LIMITED
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Cash
—
Latest balance sheet
Net assets
£8.2m
+71.2% vs 2024
Employees
0
Average over period
Profit before tax
£9.9m
+77% highest in 3 filed years
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 | £8,422,000 | £6,279,000 | £11,077,000 | +76.4% | |
| Operating profit | £7,162,000 | £4,905,000 | — | — | |
| Profit before tax | £8,570,000 | £5,596,000 | £9,903,000 | +77% | |
| Net profit | £8,570,000 | £4,197,000 | £7,427,000 | +77% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £8,613,000 | £4,810,000 | £8,237,000 | +71.2% | |
| Net assets | £8,613,000 | £4,810,000 | £8,237,000 | +71.2% | |
| Equity | £8,613,000 | £4,810,000 | £8,237,000 | +71.2% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 85.0% | 78.1% | — | |
| Net margin | 101.8% | 66.8% | 67.0% | |
| Return on capital employed | 83.2% | 102.0% | — | |
| Gearing (liabilities / total assets) | 70.2% | 26.9% | 25.3% | |
| Current ratio | 1.42x | 3.71x | 3.96x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore, the directors consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PADBERG, Sebastiaan Augustinus Johannes Maria | Director | 2024-01-01 | Apr 1971 | Dutch |
| RUTTER, Louis | Director | 2023-07-17 | Mar 1978 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WELLS, Sophie | Secretary | 2017-07-06 | 2018-07-18 |
| WILLIAMS, Lucy Kate | Secretary | 2018-07-18 | 2019-04-18 |
| AMIRAHMADI, Afshin | Director | 2018-07-18 | 2023-07-31 |
| BALL, Anne-Frances | Director | 2023-07-31 | 2024-01-01 |
| CARNE, Adrian Jarrad | Director | 2016-06-17 | 2018-07-18 |
| HO, Simon Kin-Man | Director | 2019-03-27 | 2023-07-17 |
| MEAD, Timothy William Tripp | Director | 2017-05-02 | 2018-07-18 |
| SEXTON, Robert Edward | Director | 2016-11-01 | 2017-08-23 |
| TUCKER, Karl John | Director | 2016-06-17 | 2017-08-23 |
| VATNE, Ivar Andreas | Director | 2018-07-18 | 2019-03-27 |
| WRIGHT, Thomas Charles Alexanderson | Director | 2017-05-02 | 2018-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arla Foods Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-18 | Active |
| Yeo Valley Group Ltd | Corporate entity | Shares 75–100% | 2016-06-17 | Ceased 2018-07-18 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-07 | CH01 | officers | Change person director company with change date | |
| 2024-08-18 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.