FIRMENICH UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-06
Overdue
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£30M
Equity attributable
Employees
255
Average over period
Profit before tax
£6M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-06.
Name history
Renamed 1 time since incorporation
- FIRMENICH UK LIMITED 1990-07-01 → present
- FRESHMIX LIMITED 1990-05-18 → 1990-07-01
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £199,249,000 | £130,881,000 | |
| Operating profit | £8,374,000 | £6,467,000 | |
| Profit before tax | £8,223,000 | £6,359,000 | |
| Net profit | £7,725,000 | £6,031,000 | |
| Cash | £1,508,000 | £2,186,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £29,730,000 | £30,442,000 | |
| Equity | £29,730,000 | £30,442,000 | |
| Average employees | 255 | 255 | |
| Wages | £23,734,000 | £18,844,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.2% | 4.9% | |
| Net margin | 3.9% | 4.6% | |
| Current ratio | 1.37x | 1.46x | |
| Interest cover | 20.57x | 24.04x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, the Company continues to adopt a going concern basis in preparing the financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future given the current level of cashflow generated and strategic importance to the wider DSM-Firmenich AG (the 'Group').”
Group structure
- FIRMENICH UK LIMITED · parent
- FIRMENICH & CIA LTDA
- FIRMENICH S.A.
- FIRMENICH S.A.I.C. Y F.
- FIRMENICH AROMATICS
- PT FIRMENICH
- FIRMENICH DE MEXICO SA CV
- NIHON FIRMENICH K K
- FIRMENICH BJORGE BIOMARIN
- FIRMENICH S.A.
- FIRMENICH ASIA PRIVATE LTD
- FIRMENICH PTY LTD
- FIRMENICH LIMITED
- FIRMENICH
- FIRMENICH INC.
- FIRMENICH AROMATICS
- FIRMENICH BELGIUM SA
- VKL SEASONING PRIVATE LIMITED
- CONG TY TNHH MTV FIRMENICH
- FIRMENICH FINANCE S.A.
- CAMPUS S.R.L.
- FIRMENICH FZ-LLC
- FIRMENICH GRASSE SAS
- FIRMENICH SA
- FIRMENICH TROSTBERG GMBH
- FIRMENICH GES.M.B.H.
- DSM FOOD SPECIALTIES BV
- ROMER LABS UK LIMITED
- FIRMENICH HOLDINGS (UK) LTD
- FIRMENICH INT S.A.
- DSM Services B.V.
Significant events
- “On a pro rata basis, due to the prior period being 18 months, the company has seen a 1.5% decrease in sales, driven by a decrease in distributions sales, although this has been largely offset by an increase in commission income and manufacturing sales.”
- “The Company has carried out research and development activities, predominantly in the fragrance division, which in the current period had an estimated cost of £4,054,000 (2023: £6,082,000).”
- “At the Thirsk site, there has been a completion of works to improve the efficiency and utilisation of the process equipment which has enabled a reduction in energy usage alongside more localised batch size efficiencies.”
- “During the period the Company made donations to charities totalling £11,000 (2023: £595).”
- “In 2023, the Scheme bought an annuity buy-in contract. This buy-in represents the third tranche of benefits being secured by an insurer.”
- “In June 2023, the High Court handed down a decision in the case of Virgin Media Limited v NTL Pension Trustees II Limited and others relating to the validity of certain historical pension changes due to the lack of actuarial confirmation required by law. In July 2024, the Court of Appeal dismissed the appeal.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUCHARD, Elodie Josiane | Director | 2017-09-29 | Apr 1972 | French |
| DU PLESSIS, Paul Albertus | Director | 2026-04-15 | Aug 1988 | South African |
| PADGETT, George | Director | 2026-04-15 | Aug 1994 | British |
| PICTET, Laetitia Christabel | Director | 2015-06-01 | Jun 1970 | Swiss |
| RAYNAUD, Vanessa, Anne, Emmanuelle | Director | 2023-06-15 | Feb 1972 | French |
| STOSCHEK, Karel Wolfgang | Director | 2020-12-15 | Jun 1970 | Finnish |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AUSTIN, Martin David | Secretary | 2003-07-01 | 2006-07-01 |
| CHARLES YARWOOD, Judith | Secretary | 2006-07-01 | 2012-05-03 |
| DINES, Catherine Mary | Secretary | 2000-06-27 | 2001-11-07 |
| MAILLER, Andrew Christie | Secretary | 2001-11-07 | 2003-05-23 |
| TAMLYN, Ronald Christopher | Secretary | — | 2000-06-27 |
| AUSTIN, Martin David | Director | 1999-07-01 | 2006-07-01 |
| BAENNINGER, Martin | Director | — | 1994-03-31 |
| BAILEY, Mark Andrew | Director | 2015-06-01 | 2017-09-29 |
| CHARLES YARWOOD, Judith | Director | 2006-07-01 | 2012-05-03 |
| DRAYSON, Charles Dupin | Director | — | 1999-09-30 |
| FERRY, Jerome Christian Marcel | Director | 2013-12-01 | 2017-09-29 |
| FIRMENICH, Charles Robert | Director | — | 2006-09-27 |
| FIRMENICH, Fred-Henri | Director | — | 1996-05-09 |
| FISCHLIN, Joanne | Director | 2012-06-15 | 2014-10-31 |
| GETHING, Rogan Roy | Director | 2011-10-07 | 2013-12-01 |
| GRAZ, Dominique Ludwig Jean Henri | Director | 2006-09-27 | 2012-06-15 |
| HEIDRICH, Joachim Albert | Director | 2004-03-11 | 2006-02-28 |
| NELSON, Gary Charles | Director | 2012-05-03 | 2020-09-30 |
| NEWMAN, Trevor | Director | 2022-07-18 | 2025-12-19 |
| NOGUEIRA, Paulo Sergio Menoita | Director | 2017-09-29 | 2020-10-08 |
| SAGNA, Gnilane | Director | 2006-06-22 | 2009-09-17 |
| SIEGA, Federico Riccardo | Director | 1994-11-17 | 2004-03-11 |
| SULTAN, Karim | Director | 2009-09-17 | 2011-10-04 |
| VAN BERCHAM, Jacques | Director | — | 1994-06-30 |
| ZUNDEL, Dominique Florence | Director | 2015-06-01 | 2023-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dsm-Firmenich Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-08 | Active |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-06 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-06-08 | AA01 | accounts | Change account reference date company current extended | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2021-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31