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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£7M

+14.7% vs 2023

Employees

6

0% vs 2023

Profit before tax

£1M

+41.6% vs 2023

Name history

Renamed 1 time since incorporation

  1. LOUIS DREYFUS TRADING LIMITED 1981-12-31 → present
  2. GRAIN & FIBRES TRADING LIMITED 1971-04-22 → 1981-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £12,238,695£16,455,152
Operating profit £467,013£1,042,254
Profit before tax £889,548£1,259,451
Net profit £688,658£944,403
Cash
Total assets less current liabilities £10,583,395£13,160,119
Net assets £6,411,416£7,355,819
Equity £6,411,416£7,355,819
Average employees 66
Wages £10,036,323£13,154,188

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 3.8%6.3%
Net margin 5.6%5.7%
Return on capital employed 4.4%7.9%
Gearing (liabilities / total assets) 66.4%67.1%
Interest cover 2.31x4.59x

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
Lubbock Fine
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the company is well-positioned to meet its obligations and continue its operations in the foreseeable futur. These financial statements have been prepared on a going concern basis. The Directors have considered the financial position of the Company for a period of at least twelve months from the date of signing these financial statements and have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern.”

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

People

2 active · 42 resigned

Name Role Appointed Born Nationality
CHAKRAVARTHY, Vijayaraghavan Avalur Director 2025-07-10 Dec 1973 British
TALLI, Massimiliano Director 2026-01-19 Sep 1975 Italian
Show 42 resigned officers
Name Role Appointed Resigned
CARRUTHERS, James Mcinally Secretary 2000-10-09
PAYNE, Ann Maria Secretary 2000-10-09 2013-06-27
AKROYD, Paul Hedley Director 1993-01-01 2018-05-08
ALLEN, Richard James Director 2003-04-28 2011-08-24
ASHTON, Keir Edward Director 2011-08-24 2022-07-27
BARRITT, John Director 2003-04-28 2007-06-29
BELLOIN, Philppe Director 1997-10-28 2002-01-01
BLUM, Francis-Louis Director 1997-10-28 2002-01-01
BOUVIER, Lorraine Regina Elisabeth Director 1995-06-12 2003-10-31
BRADY, John Director 1995-05-13
CAPERTON, Roderick Lawrence Director 2001-02-06 2002-05-03
CARRUTHERS, James Mcinally Director 2001-02-21
CERISOLI, Federico Adrian Director 2014-12-15 2022-08-03
COURTENAY, Michel Director 1997-10-28 2002-01-01
COUTEAUDIER, Thomas Yves, Mr. Director 2024-07-01 2025-06-16
COXEN, Gavin Charles Victor Director 1993-01-01 2002-10-14
DANILCZUK, Jozef Director 1997-10-28 2002-01-01
GANDAR, Jean Director 2008-09-30 2011-08-24
GATEFF, Georges Jean Director 1997-08-01 2002-01-01
GOSSON, Terence David Director 1994-02-25
LAFERRIERE, Bernard Paul Antoine Director 2002-01-01 2006-08-17
MAIA CHAGAS, Rafael Director 2018-03-01 2019-06-18
MAILLOT-MILAN, Anne Director 2000-02-11 2003-02-06
MALCHERE, Patrick Roger Director 2002-01-01 2004-09-09
MAMALIS, Nigel Director 2005-03-11 2011-08-24
MANN, Peter Ashley Director 2002-01-01 2003-03-12
MARTIN, Sean W Director 2002-05-03 2003-04-11
MASERATI, Andrea Director 2018-05-16 2019-11-29
MASERATI, Andrea Director 2011-08-24 2014-12-15
MCINTOSH, Ian Stuart Director 2018-07-06 2020-09-30
MCINTOSH, Ian Stuart Director 1995-06-12 2008-09-25
MUNDEN, Philip George Director 1992-09-14 1993-08-12
OHAYON, David Serge Director 2003-12-01 2006-09-27
OHAYON, David-Serge Director 1997-10-28 2002-01-01
PARDO, Nicole Director 2002-01-01 2005-02-08
PERRIN, Isabella Patricia Director 2014-12-15 2017-05-16
PROCTOR, Simon Robin Director 2018-01-11 2023-12-31
SAMUEL, Jean-Pierre Director 2000-07-01 2003-01-29
TREUER, Patrick Julien Director 2018-08-21 2026-01-19
TUCKER, Robert Director 1993-01-01 2002-10-14
WANNING III, Henry Francis Director 1993-01-01 1996-08-06
WOODWARD, Gerald Director 2000-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Johannes Burger Individual Significant influence 2016-04-06 Active
Dr Mario König Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 246 total filings

Date Type Category Description
2026-01-23 TM01 officers Termination director company with name termination date PDF
2026-01-23 AP01 officers Appoint person director company with name date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2023-10-17 AA accounts Accounts with accounts type small
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type small
2022-08-18 TM01 officers Termination director company with name termination date PDF
2022-08-18 TM01 officers Termination director company with name termination date PDF
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type small
2021-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-05 AD01 address Change registered office address company with date old address new address PDF
2020-11-03 AA accounts Accounts with accounts type small

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
2

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page