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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

202

+15.4% highest in 3 filed years

Profit before tax

£1.6m

+121.6% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £47,809,000£50,118,000£56,877,000 +13.5%
Operating profit £2,288,000£452,000£2,012,000 +345.1%
Profit before tax £2,255,000£730,000£1,618,000 +121.6%
Net profit £1,170,000£1,078,000£1,510,000 +40.1%
Cash £2,488,000£2,304,000— —
Total assets less current liabilities £11,545,000£19,257,000— —
Net assets £8,006,000£9,084,000— —
Equity £8,006,000£9,084,000— —
Average employees 178175202 +15.4%
Wages £8,168,000£9,173,000£9,957,000 +8.5%
Directors' remuneration £241,000£269,000£331,000 +23%
Directors' pension contributions £14,000£18,000£9,000 -50%
Highest paid director £131,000£161,000£118,000 -26.7%

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 2023-12-312024-12-312025-12-31
Operating margin 4.8%0.9%3.5%
Net margin 2.4%2.2%2.7%
Return on capital employed 19.8%2.3%—
Gearing (liabilities / total assets) 74.6%79.8%—
Current ratio 1.10x0.99x—
Interest cover 69.33x2.05x4.13x

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 3 times since incorporation

  1. IRCA MANUFACTURING UK LIMITED 2024-01-10 → present
  2. IRCA UK LIMITED 2023-03-29 → 2024-01-10
  3. KERRY SWEET & CEREALS LIMITED 2022-10-04 → 2023-03-29
  4. CERADALE LIMITED 2022-09-07 → 2022-10-04

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has received confirmation of continued financial support from its parent undertakings for a period of at least 12 months from the date of approval of these financial statements.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
BOWEN, Jennifer Director 2023-05-16 Nov 1986 British
MACDONALD, Alexander Paul Director 2025-12-19 May 1991 British
Show 8 resigned officers
Name Role Appointed Resigned
DEASY, Ronan Secretary 2022-09-07 2023-03-27
COMPTOUR, Aurélie Marie-Claire Director 2023-03-27 2023-05-16
DEASY, Ronan Director 2022-09-07 2023-03-27
GALLAGHER, Niall Director 2023-05-16 2025-05-16
HARROCH, Linda Director 2023-03-27 2023-05-16
HORAN, Trevor James Director 2022-09-07 2023-03-27
SALMON, Claire Director 2022-09-07 2023-03-27
WOOLLEY, Richard Director 2025-06-13 2025-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ai Charlie Uk Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-27 Active
Kerry Ingredients Holdings (U.K.) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-07 Ceased 2023-03-27

Filing timeline

Last 20 of 37 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-19 MA Memorandum articles
  • 2024-01-19 RESOLUTIONS Resolution
  • 2024-01-10 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-09-10 AA accounts Accounts with accounts type full
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AD01 address Change registered office address company with date old address new address PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full PDF
2024-04-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-19 MA incorporation Memorandum articles
2024-01-19 RESOLUTIONS resolution Resolution
2024-01-10 CERTNM change-of-name Certificate change of name company PDF
2023-05-18 AP01 officers Appoint person director company with name date PDF
2023-05-17 AA01 accounts Change account reference date company current extended PDF
2023-05-17 TM01 officers Termination director company with name termination date PDF
2023-05-17 TM01 officers Termination director company with name termination date PDF
2023-05-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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