PET FOOD (UK) HOLDINGS LIMITED

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

1. PET FOOD (UK) HOLDINGS LIMITED · parent
   1. Pet Food (UK) Limited 100% · England · Non trading company
   2. Pet Food (UK) International Limited 100% · England · Holding Company
   3. Pet Food (UK) IP Limited 100% · England · Holding Company
   4. Pet Food (UK) Properties Limited 100% · England · Holding Company

Significant events

• “During the period the Company distributed part of its intercompany receivable due from Dalton Bidco Limited to Pet Food (UK) Holdings Limited.”
• “During the period the Company declared a dividend left outstanding to Dalton Bidco Limited.”
• “On 02 September 2025 the Group increased its existing £299.0m of term loan facilities by £11.0m to £310.0m and drew new term loan facilities of €170m. On 01 October 2025 the Group drew additional term loan facilities of £10.0m and €143.7m (the 'new term loan facilities'). At the same time the Group extended the maturity of its term loan facilities by three years to 2032 and increased its revolving credit facility from £45.0m to £85.0m. As at October 2025 the £85.0m revolving credit facility is undrawn.”
• “On 01 October 2025 the Group also took out €25.0m of loan notes with maturity in 2033 and refinanced its existing PIK facility to a euro facility commitment of €93.0m plus a GBP facility commitment of £70.0m. The maturity of both the €93.0m and £70.0m PIK facilities is 2033.”
• “The Group has increased its non-recourse invoice discounting facilities to £70.0m from £50.0m following the acquisition of Butchers, of which £32.1m was drawn at 28 June 2025.”

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

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.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -100%

  £3,907,361 → £200

• Employees

  —

  Not reported

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