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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-25 (in 11mo)

Last made up 2026-04-11

Watchouts

None on the register

Cash

£205

-99% lowest in 4 filed years

Net assets

-£30M

-745.8% lowest in 4 filed years

Employees

89

-8.2% lowest in 4 filed years

Profit before tax

-£36M

-350.9% lowest in 4 filed years

Accounts

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

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £36,421,367£43,965,490£54,663,642£43,140,699
Operating profit -£7,630,935-£7,963,475-£6,468,195-£32,674,669
Profit before tax £52,999,741-£8,389,393-£7,887,806-£35,569,850
Net profit £54,292,568-£7,027,186-£7,015,322-£34,533,462
Cash £238£735£19,534£205
Total assets less current liabilities £18,993,899£11,966,713£4,933,797-£27,085,608
Net assets £18,672,821£11,645,635£4,630,313-£29,903,149
Equity -£35,619,747£18,672,821£18,672,821£11,645,635£11,645,635£4,630,313-£29,903,149
Average employees 91939789
Wages £4,552,268£4,773,614£4,767,460£4,714,009

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 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -21.0%-18.1%-11.8%-75.7%
Net margin 149.1%-16.0%-12.8%-80.0%
Return on capital employed -40.2%-66.5%-131.1%120.6%
Interest cover -16.05x-18.70x-4.56x-11.29x

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.

People

2 active · 20 resigned

Name Role Appointed Born Nationality
BORTOLUZZI, Alexis Paolo Director 2025-01-28 Sep 1974 Belgian
DE POTTER, Miguel Director 2024-01-01 Jul 1979 Belgian
Show 20 resigned officers
Name Role Appointed Resigned
BAKER, Clare Teresa Margaret, Mrs. Secretary 2024-02-01 2025-11-19
EVANS, Mark Secretary 2010-02-25 2016-11-23
GRAS, Patrice Daniel, Nicolas Secretary 2018-08-10 2022-01-14
JONES, Richard Joseph Secretary 2016-11-23 2017-10-31
RAVOET, Paul Secretary 2001-12-01 2010-03-01
THOMAS, Donald Beauford, Dr Secretary 2001-11-30
VAN DEN SANDE, Christof Secretary 2022-01-14 2024-02-01
DE BROU, Michael Director 1996-11-19
DUBINSKI, Matteusz Director 1993-04-01 2001-09-30
DUMONT, Roel Director 2013-03-27 2016-10-01
GOOSSENS, Patrick Joseph Julien Director 1999-12-01 2012-09-14
HASPESLAGH, Stefaan Director 2023-06-30 2023-12-31
HOUSEN, Jos Leo L C Director 1997-01-01 2009-03-31
LINARD DE GUERTECHIN, Baudouin Director 1993-03-31
LONNEVILLE, Myriam Anna Director 2017-05-15 2023-06-30
MARTIN, Javier Johnny Martin Salvador Director 2011-04-01 2012-09-14
POOT, Wim Yvonne Godfried Director 2012-09-01 2025-01-28
VANDENDRIESSCHE, Jan Director 2017-06-05 2020-11-15
VANDENDRIESSCHE, Jan Director 2011-04-01 2017-05-15
VANDENRIESSCHE, Jan Director 2009-01-01 2011-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tessenderlo Group Corporate entity Significant influence 2016-04-06 Active
Tessenderlo Holding Uk Limited Corporate entity Shares 75–100% 2016-04-06 Active
Mr Luc Jules Tack Individual Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-01 AA accounts Accounts with accounts type full PDF
2025-11-19 TM02 officers Termination secretary company with name termination date PDF
2025-07-23 DISS40 gazette Gazette filings brought up to date
2025-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-01 GAZ1 gazette Gazette notice compulsory
2025-03-18 AA accounts Accounts with accounts type full PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-01-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 TM02 officers Termination secretary company with name termination date PDF
2024-02-01 AP03 officers Appoint person secretary company with name date PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2023-10-11 AA accounts Accounts with accounts type full PDF
2023-09-13 TM01 officers Termination director company with name termination date PDF
2023-09-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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.

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page