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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£17M

-15.5% vs 2023

Employees

111

-10.5% vs 2023

Profit before tax

-£3M

+43.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. THE CALEDONIAN CHEESE COMPANY LIMITED 1995-01-10 → present
  2. MACROCOM (285) LIMITED 1994-08-22 → 1995-01-10

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £127,060,000£127,352,000
Operating profit -£1,850,000£945,000
Profit before tax -£4,765,000-£2,681,000
Net profit -£5,178,000-£3,119,000
Cash £5,000
Total assets less current liabilities £22,500,000£19,819,000
Net assets £20,058,000£16,939,000
Equity £20,058,000£16,939,000
Average employees 124111
Wages £4,938,000£5,493,000

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 2023-12-312024-12-31
Operating margin -1.5%0.7%
Net margin -4.1%-2.4%
Return on capital employed -8.2%4.8%
Current ratio 1.10x1.04x
Interest cover -0.62x0.26x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors are confident that the company has adequate resources to continue its operations for the future. The company has prepared projections for at least 12 months from the date of approving the financial statements which show that the company will continue to be able to meet its liabilities as they fall due. As a key country within the wider Lactalis group, the parent company will continue to support and grow the UK businesses and have provided a letter of support to this effect. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
PRISM COSEC LIMITED Corporate Secretary 2018-08-20
CHATTERS, Michael David John Director 2020-06-01 May 1963 British
GOPAL, Naigee Director 2009-03-01 Aug 1962 British
Show 22 resigned officers
Name Role Appointed Resigned
FLINT, David Secretary 1994-08-22 1994-12-14
IRVINE, Douglas Forbes Secretary 1994-12-14 2005-01-10
POWELL-COOK, Neale Alan Secretary 2005-01-10 2007-03-28
DAVID VENUS & COMPANY LLP Corporate Secretary 2016-06-17 2018-08-20
SLC REGISTRARS LIMITED Corporate Secretary 2007-03-28 2016-06-17
CAIRNS, Joseph Thomas Francis Director 2005-01-10 2006-06-30
CHRISTIE, Robin Henry Director 1995-02-14 2011-04-01
DEGLI ANTONI, Filippo Director 2007-03-28 2008-05-16
DICKSON, Ian Director 1994-08-22 1994-12-14
EVANS, Rory Ian Ross Director 1995-02-14 2011-04-01
FLINT, David Director 1994-08-22 1994-12-14
GLOVER, Matthew Director 2004-09-01 2012-08-31
HASSALL, Norman Director 1995-02-14 2005-11-15
IRVINE, Douglas Forbes Director 1994-12-14 2005-01-10
IRVINE, Hugh Mclelland Director 1995-02-14 2005-01-10
IRVINE, John Alastair Director 1994-12-14 2005-01-10
MCLAREN, James Christie Director 1997-05-01 2000-05-22
MEAUDRE, Hugues Bernard Director 2018-07-31 2020-06-01
POWELL-COOK, Neale Alan Director 2005-01-10 2007-03-28
SMITH, Andrew James Director 2005-01-10 2014-07-14
TAYLOR, Mark Garfield Director 2014-07-14 2018-07-31
VERNON, Anthony John Director 1995-02-14 2004-03-29

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 AA accounts Accounts with accounts type full
2024-06-12 CH01 officers Change person director company with change date PDF
2024-06-12 CH01 officers Change person director company with change date PDF
2024-05-31 CH01 officers Change person director company with change date PDF
2024-05-30 CH01 officers Change person director company with change date PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-16 AA accounts Accounts with accounts type full
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-14 AA accounts Accounts with accounts type full
2022-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type full
2021-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-28 CH04 officers Change corporate secretary company with change date PDF
2020-11-30 AA accounts Accounts with accounts type full
2020-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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