PHILPOT DAIRY PRODUCTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£622K
-46% vs 2023
Employees
4
0% vs 2023
Profit before tax
-£708K
-212.4% vs 2023
Name history
Renamed 1 time since incorporation
- PHILPOT DAIRY PRODUCTS LIMITED 2015-12-23 → present
- EIDER PDP LIMITED 2015-12-14 → 2015-12-23
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £27,372,000 | £20,721,000 | |
| Operating profit | £686,000 | £316,000 | |
| Profit before tax | £630,000 | -£708,000 | |
| Net profit | £479,000 | -£529,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £1,151,000 | £622,000 | |
| Net assets | £1,151,000 | £622,000 | |
| Equity | £1,151,000 | £622,000 | |
| Average employees | 4 | 4 | |
| Wages | £262,000 | £276,000 |
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 | 2.5% | 1.5% | |
| Net margin | 1.7% | -2.6% | |
| Return on capital employed | 59.6% | 50.8% | |
| Gearing (liabilities / total assets) | 71.1% | 90.3% | |
| Current ratio | 1.41x | 1.11x | |
| Interest cover | 2.72x | 0.22x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In all reasonably foreseeable circumstances, it has been concluded that the trading and cash flow forecasts for the Group, which incorporate those of the Company, show adequate headroom when compared with the cash and undrawn committed facilities and forecast continuing covenant compliance.”
Group structure
- PHILPOT DAIRY PRODUCTS LIMITED · parent
- Philpot Dairy Products Europe B.V 1%
Significant events
- “During the year, the Company acquired a 100% of the ordinary share capital of Philpot Dairy Products Europe B.V, for ", ", which is incorporated in the Netherlands.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTCHISON, Robert John | Director | 2022-04-28 | Aug 1979 | British |
| JONES, Matthew Paul | Director | 2024-07-05 | Nov 1988 | British |
| RANA, Major Singh | Director | 2019-08-30 | Aug 1966 | British |
| WHITFIELD, Sean Paul | Director | 2022-01-21 | Nov 1968 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2015-12-14 | 2015-12-14 |
| CLANCY, Paul Fabian | Director | 2015-12-14 | 2017-06-12 |
| DUNPHY, Colum Michael | Director | 2022-01-21 | 2024-07-05 |
| GREENBURY, Lee | Director | 2015-12-14 | 2018-12-18 |
| HART, Roger | Director | 2015-12-14 | 2015-12-14 |
| HODKINSON, Steven Paul | Director | 2019-08-30 | 2021-12-20 |
| JENKINS, Jonathan Howard | Director | 2020-06-01 | 2022-04-28 |
| LAING, William Douglas | Director | 2017-06-12 | 2018-07-13 |
| MCINNES, Andrew Ronald | Director | 2017-06-12 | 2018-10-01 |
| MCNAMARA, Liam James | Director | 2022-04-28 | 2023-01-26 |
| THORNTON, Christopher Ronald | Director | 2017-06-12 | 2019-08-30 |
| WATSON, Brian Richard Stewart | Director | 2018-11-26 | 2022-01-21 |
| A G SECRETARIAL LIMITED | Corporate Director | 2015-12-14 | 2015-12-14 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2015-12-14 | 2015-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robert Wiseman & Sons Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | CH01 | officers | Change person director company with change date | |
| 2023-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
-
Turnover
-24.3%
£27,372,000 £20,721,000
-
Cash
—
Not reported
-
Net assets
-46%
£1,151,000 £622,000
-
Employees
0%
4 4
-
Operating profit
-53.9%
£686,000 £316,000
-
Profit before tax
-212.4%
£630,000 -£708,000
-
Wages
+5.3%
£262,000 £276,000
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