ORNUA NANTWICH LIMITED
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Cash
—
Latest balance sheet
Net assets
-£4.2m
lowest in 4 filed years
Employees
0
Average over period
Profit before tax
-£841k
Period ending 2025-12-27
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Consumer Staples median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-27
| Metric | Trend | 2022-12-31 | 2023-12-28 | 2024-12-27 | 2025-12-27 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | -£4,250 | -£4,250 | -£4,250 | — | |
| Profit before tax | — | -£769,736 | -£885,052 | -£840,999 | — | |
| Net profit | — | -£769,736 | -£885,052 | -£630,749 | — | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | — | -£2,711,947 | -£3,596,999 | -£4,227,748 | — | |
| Net assets | — | -£2,711,947 | -£3,596,999 | -£4,227,748 | — | |
| Equity | -£1,942,211 | -£2,711,947 | -£3,596,999 | -£4,227,748 | — | |
| Average employees | — | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | £0 | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-28 | 2024-12-27 | 2025-12-27 |
|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 111.0% | 114.5% | 117.0% | |
| Current ratio | — | 0.55x | — | — | |
| Interest cover | — | -0.00x | -0.00x | -0.00x |
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
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of the company have received written confirmation from Ornua Co-operative Limited, that it will continue to provide financial support to the subsidiary for the foreseeable future. This assurance includes the provision of necessary funds to meet the subsidiary's liabilities as they fall due.”
Group structure
- ORNUA NANTWICH LIMITED · parent
- Ornua Ingredients Europe (UK) Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARVEY, Victoria | Secretary | 2020-03-24 | — | — |
| BUGGY, Donal Joseph | Director | 2016-12-13 | Mar 1968 | Irish |
| HUNTER, William James | Director | 2024-12-05 | Dec 1968 | British |
| JACKSON, Alastair Malcolm | Director | 2020-04-28 | Jan 1970 | British |
| MCREDMOND, Patrick John | Director | 2025-05-10 | Aug 1972 | Irish |
| SMYTH, David Thomas | Director | 2016-12-13 | Mar 1963 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYLWARD, Gareth | Director | 2017-04-27 | 2020-04-28 |
| BLAKE, Patrick | Director | 2020-09-29 | 2022-05-12 |
| CONDON, Bernard | Director | 2016-12-13 | 2025-05-10 |
| CULLEN, Michael John | Director | 2017-04-27 | 2020-09-29 |
| FINNEY, Angela | Director | 2022-05-12 | 2024-03-31 |
| PARKER, Andrew Edward | Director | 2024-03-31 | 2024-08-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Irish Dairy Board (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-13 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-12 | CH01 | officers | Change person director company with change date | |
| 2025-12-12 | CH01 | officers | Change person director company with change date | |
| 2025-08-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.