MONDELEZ UK R&D LIMITED

1. MONDELEZ UK R&D LIMITED 2013-04-29 → present
2. KRAFT FOODS UK R&D LIMITED 2009-04-20 → 2013-04-29
3. KRAFT FOODS INTERNATIONAL (EU) LTD 1999-11-25 → 2009-04-20
4. VALLEYBASE LIMITED 1999-09-15 → 1999-11-25

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at the balance sheet date the company was, and remains at the time of preparing this assessment, in a net current asset position. Projected cashflows are positive and the assessment shows, in both the base case and the severe but plausible scenarios, that the company will remain liquid throughout the going concern period of review. The director is satisfied that the company will be able to continue to meet its liabilities as they fall due and continue in operational existence for the foreseeable future and for at least 12 months from the date of this report, thus adopting the going concern basis.”

Significant events

• “During the previous year, the company transferred trade and assets related to R&D services to Cadbury UK Limited to simplify the Mondelez group. All income/expenses for current and prior year related to this are reflected in discontinued operations in the Statement of comprehensive income (see note 18 for further information).”

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

Filings

6

last 12 months

Capital events

2

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.

• Turnover

  -99.2%

  £35,292,000 → £276,000

• Cash

  —

  Not reported

• Net assets

  -7.1%

  £20,299,000 → £18,867,000

• Employees

  -98.6%

  282 → 4

• Operating profit

  -28.9%

  £3,251,000 → £2,313,000

• Profit before tax

  -16.7%

  £3,603,000 → £3,000,000

• Wages

  -98.6%

  £16,258,000 → £224,000

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