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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£3M

-35.2% vs 2022

Net assets

£15M

-5.5% vs 2022

Employees

82

+7.9% vs 2022

Profit before tax

£3M

-55.1% vs 2022

Accounts

3-year trend · latest reflected 2023-01-31

Latest accounts filed cover 2025-01-31, 2024-01-31; financial figures currently reflect up to 2023-01-31.

Metric Trend 2021-01-312022-01-312023-01-31
Turnover £22,008,000£16,899,000
Operating profit £6,140,000£2,756,000
Profit before tax £6,139,000£2,758,000
Net profit £4,790,000£2,111,000
Cash £3,880,000£2,515,000
Total assets less current liabilities £16,820,000£16,315,000
Net assets £16,125,000£15,236,000
Equity £11,335,000£16,125,000£15,236,000
Average employees 7682
Wages £3,037,000£3,364,000

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 2021-01-312022-01-312023-01-31
Operating margin 27.9%16.3%
Net margin 21.8%12.5%
Return on capital employed 36.5%16.9%
Interest cover 6140.00x

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

5 active · 30 resigned

Name Role Appointed Born Nationality
FONTANA, Claire Elaine Secretary 2010-06-30 British
CASTEX, Mathieu Laurent Paul Director 2024-07-01 Oct 1982 French
FONTANA, Claire Elaine Director 2016-08-01 Aug 1976 British
JORDAN, Brent Director 2019-11-22 Mar 1960 British
PEREIRA DA CONCEICOA, Francisco Director 2022-04-01 Sep 1971 Portuguese
Show 30 resigned officers
Name Role Appointed Resigned
HIGGS, Gerald Martin Secretary 1994-11-03 2001-06-28
ILIFFE, Jeffrey Michael Secretary 2001-06-28 2001-12-11
WAINWRIGHT, Philip Eric Secretary 2001-12-11 2009-03-19
FILBUK (SECRETARIES) LIMITED Corporate Nominee Secretary 1994-01-11 1994-11-03
BREESE, Charles Jonathon Director 1994-11-03 2001-05-30
CHARLEY, Robert Clive, Dr Director 1996-11-29 2000-02-01
CHARLEY, Robert Clive, Dr Director 1994-11-03 1996-10-07
CLECH, Olivier Director 2001-12-11 2012-07-31
CONSTANTINE, Simon John Director 1998-05-01 1999-06-03
DEAN, Gordon Douglas Director 1994-11-03 2001-05-31
HIGGS, Gerald Martin Director 1996-11-29 2001-06-28
HORSLEY, Richard Geoffrey Courtenay Director 1994-11-03 1996-10-07
HOWE, Roderick Director 1995-08-25 1996-11-29
ILIFFE, Jeffrey Michael Director 1996-10-07 2001-12-11
LANDRY, Rejean Director 2001-12-11 2010-11-05
LE PAGE, Richard William Falla, Dr Director 1994-11-03 1996-08-05
LE TREUT, Yannig Director 2012-07-31 2024-07-01
LEBLANC, Francois Director 2010-11-05 2022-04-01
MANN, Stephen Philip, Dr Director 1994-11-03 1996-10-07
MCKINLEY, John Aiken Director 1996-10-07 1998-04-30
MURPHY, David Director 1999-10-22 2001-12-11
MYERLY, Vincent De Paul Director 1997-10-14 2001-06-28
NELSON, Timothy Nigel Director 2014-05-30 2020-01-31
PATTERSON, Leslie Stuart Director 2003-09-01 2008-06-26
PHILLIPS, Norman Ivor James, Dr Director 2001-12-11 2003-09-01
PILGRIM, David Director 1994-11-03 1995-05-15
POLLOCK, Timothy Hugo Director 2009-01-02 2016-08-01
SWALLOW, David Director 1994-11-03 1996-10-07
WAINWRIGHT, Philip Eric Director 2001-12-11 2009-03-19
FILBUK NOMINEES LIMITED Corporate Nominee Director 1994-01-11 1994-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lallemand Uk Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 232 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-15 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-06-10 AA accounts Accounts with accounts type full
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 AP01 officers Appoint person director company with name date
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AA accounts Accounts with accounts type full PDF
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2022-04-01 TM01 officers Termination director company with name termination date PDF
2022-04-01 AP01 officers Appoint person director company with name date
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-29 AA accounts Accounts with accounts type full
2020-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2022 → FY2023 · period ending 2023-01-31 vs 2022-01-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page