Lactalis Nestle Chilled Dairy Company Limited
Wholesale of dairy products, eggs and edible oils and fats · Redhill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
£1,000
Turnover
£133,237,000
Profit / loss
£4,382,000
Current assets
£63,427,000
Creditors < 1 year
£21,993,000
Equity
£46,467,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £46,467,000 | £41,941,000 |
| Share capital | £74,327,000 | £74,327,000 |
| Retained earnings | −£27,872,000 | −£32,254,000 |
| Assets | ||
| Fixed assets | £5,266,000 | £7,373,000 |
| Intangible assets | £1,669,000 | £3,135,000 |
| Property, plant & equipment | £3,597,000 | £4,238,000 |
| Current assets | £63,427,000 | £58,123,000 |
| Cash at bank | £1,000 | £1,000 |
| Debtors | £58,979,000 | £54,018,000 |
| Stock | £4,432,000 | £4,033,000 |
| Liabilities | ||
| Creditors | £22,226,000 | £23,555,000 |
| Creditors within one year | £21,993,000 | £23,207,000 |
| Creditors after one year | £233,000 | £348,000 |
| Capital commitments | £339,000,000 | £235,000,000 |
| Profit & loss | ||
| Turnover | £133,237,000 | £133,791,000 |
| Cost of sales | £97,378,000 | £95,754,000 |
| Gross profit | £35,859,000 | £38,037,000 |
| Distribution costs | £14,694,000 | £14,745,000 |
| Administrative expenses | £18,105,000 | £18,871,000 |
| Other operating income | £178,000 | £47,000 |
| Operating profit | £3,238,000 | £4,468,000 |
| Interest receivable | £1,921,000 | £2,014,000 |
| Profit before tax | £5,159,000 | £6,482,000 |
| Tax | £777,000 | £833,000 |
| Profit / loss | £4,382,000 | £5,649,000 |
| Operating costs | ||
| Operating lease charges | £132,000,000 | £141,000,000 |
| Cash flow | ||
| Cash from operations | £240,000 | £484,000 |
| Capital expenditure | £240,000 | £484,000 |
| People & pay | ||
| Highest paid director | £605,000,000 | £323,000,000 |
| Energy & carbon | ||
| Energy use | 7,388,007 kWh | 7,225,333 kWh |
| Greenhouse gas emissions | 1,467 t CO₂e | 1,527 t CO₂e |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Lactalis Nestlé Produits Frais S.A.S.
- Ultimate parent
- B.S.A. SAS
- Ultimate controlling party
- Lactalis Nestlé Produits Frais S.A.S.
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-09-10, signed by Anthony Sharpe
Turnover by segment (4)
- United Kingdom: 121,264 (000s) (2025-12-31)
- Rest of Europe: 11,973 (000s) (2025-12-31)
- United Kingdom: 121,374 (000s) (2024-12-31)
- Rest of Europe: 12,417 (000s) (2024-12-31)
Related parties (7)
- Fellow subsidiaries in Lactalis Group · Fellow subsidiaries · Group sales and purchases · 91,123 purchases (2025); 89,298 purchases (2024) (000s)
- Fellow subsidiaries in Nestlé Group · Fellow subsidiaries · Group purchases · 4,329 (2025); 4,320 (2024) (000s)
- Fellow subsidiaries in Lactalis Group · Fellow subsidiaries · Group debtors outstanding · 48,293 (2025); 42,022 (2024) (000s)
- Fellow subsidiaries in Nestlé Group · Fellow subsidiaries · Group creditors outstanding · 18 (2025); 9 (2024) (000s)
- Subsidiary undertakings · Subsidiaries · Company purchases · 24,254 (2025); 24,223 (2024) (000s)
- Fellow subsidiaries in Lactalis Group · Fellow subsidiaries · Company purchases and debtors outstanding · Purchases 85,235 (2025), 82,727 (2024); debtors 41,609 (2025), 36,949 (2024) (000s)
- Fellow subsidiaries in Nestlé Group · Fellow subsidiaries · Company purchases and creditors outstanding · Purchases 4,329 (2025), 4,320 (2024); creditors 18 (2025), 9 (2024) (000s)
Share classes (1)
- 74,326,895 ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-08-31 · satisfied 2012-05-17
All monies
Satisfied