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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

None on the register

Cash

£40K

0% vs 2023

Net assets

£7M

-19.9% vs 2023

Employees

23

+9.5% vs 2023

Profit before tax

£4M

-35.9% vs 2023

Name history

Renamed 3 times since incorporation

  1. LESAFFRE UK AND IRELAND LIMITED 2017-01-17 → present
  2. DCL YEAST LIMITED 1992-07-17 → 2017-01-17
  3. L.H.B. (UK) LTD. 1992-06-05 → 1992-07-17
  4. ELKINHILL LIMITED 1992-04-27 → 1992-06-05

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £27,242,734£27,557,983
Operating profit £5,843,939£3,635,897
Profit before tax £6,063,205£3,889,239
Net profit £4,630,055£2,906,803
Cash £40,003£40,004
Total assets less current liabilities £8,882,350£7,068,216
Net assets £8,662,874£6,939,622
Equity £8,662,874£6,939,622
Average employees 2123
Wages £1,725,236£1,511,931

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 21.5%13.2%
Net margin 17.0%10.5%
Return on capital employed 65.8%51.4%
Gearing (liabilities / total assets) 29.2%39.4%
Current ratio 3.32x2.41x
Interest cover 320.58x119.63x

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 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors are satisfied that the company has sufficient resources to continue operating for the foreseeable future. Accordingly, the directors have adopted the going concern basis in preparing the financial statements.”

Group structure

  1. LESAFFRE UK AND IRELAND LIMITED · parent
    1. Fermex Limited 100% · England
    2. DCL Yeast Limited 100% · England
    3. Freebake Limited 100% · England

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
MACLENNAN, Clare Director 2024-05-02 Jan 1976 British
SAINGIER, Vincent Pascal Director 2016-10-01 Dec 1969 French
Show 11 resigned officers
Name Role Appointed Resigned
CAULLIEZ, Sylvain Secretary 2012-10-31 2017-12-31
ROBBRECHT, Andre Secretary 2005-09-01 2012-10-31
PHS SECRETARIAL SERVICES LIMITED Corporate Secretary 1992-06-12 2005-09-01
ABRAHAM, Michael Richard Director 2013-04-29 2018-11-30
CASIER, Marc Joseph-Georges Director 2005-08-01 2016-10-01
COUASNON, Pierre-Yves Director 2023-09-05 2024-04-29
LESAFFRE, Lucien Director 1992-06-12 2005-08-02
LORETTE, Emmanuel Director 2012-04-26 2013-04-29
PERCHEREAU, Marie-Cecile Director 2018-05-15 2023-08-28
RANKIN, Stuart Ian Director 1992-07-17 2005-04-27
ROSSI, Paolo Director 2007-03-01 2012-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Algist Bruggeman Nv Corporate entity Shares 75–100%, Voting 75–100% 2016-04-28 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 AA accounts Accounts with accounts type full
2025-05-08 CH01 officers Change person director company with change date PDF
2025-05-08 AD01 address Change registered office address company with date old address new address PDF
2025-05-01 CH01 officers Change person director company with change date PDF
2025-05-01 AD01 address Change registered office address company with date old address new address PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-16 CH01 officers Change person director company with change date PDF
2024-09-09 AA accounts Accounts with accounts type full
2024-06-17 TM01 officers Termination director company with name termination date PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-06 AP01 officers Appoint person director company with name date PDF
2023-09-06 TM01 officers Termination director company with name termination date PDF
2023-08-22 AA accounts Accounts with accounts type full
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-04 AA accounts Accounts with accounts type full
2022-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-27 AA accounts Accounts with accounts type full
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates 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
0

last 12 months

Officers resigned
0

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