EPICUREAN DAIRY (UK) LIMITED

Active Somerset

Wholesale of dairy products, eggs and edible oils and fats

31 employees website.com
Environment, agriculture and waste Wholesale of dairy products, eggs and edible oils and fats
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EPICUREAN DAIRY (UK) LIMITED

Wholesale of dairy products, eggs and edible oils and fats

Founded 26 Apr 2011 Active Somerset, England 31 employees website.com
Environment, agriculture and waste Wholesale of dairy products, eggs and edible oils and fats

Previous Company Names

EPICUREAN DAIRY 1 LIMITED 26 Apr 2011 — 17 May 2011
Accounts Submitted 29 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 5 Nov 2025 Next due 12 Nov 2026 5 months remaining
Net assets £-711K £1M 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £4M £4M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Yvhq Rhodyate Blagdon Somerset BS40 7YE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EPICUREAN DAIRY (UK) LIMITED (07614134), an active environment, agriculture and waste company based in Somerset, England. Incorporated 26 Apr 2011. Wholesale of dairy products, eggs and edible oils and fats. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 2 Jun → 1 Jun 2025
Type full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£220.75k

Increased by £217.39k (+6478%)

Net Assets

-£710.86k

Increased by £1.49M (+68%)

Total Liabilities

£3.79M

Decreased by £3.88M (-51%)

Turnover

£30.98M

Increased by £4.41M (+17%)

Employees

31

Decreased by 8 (-21%)

Debt Ratio

123%

Decreased by 17 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Jun Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2018Private Equity
Investor 2May 2018Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 109 Shares £109 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2018109£109£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Yeo Valley Production Limited
49.3%
5,227
Yeo Valley Production Limited
31.6%
3,344

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Epicurean Dairy Uk Holdings Ltd

Ceased 30 Oct 2018

Ceased

Group Structure

Group Structure

EPICUREAN DAIRY (UK) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 1 Jun 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
6 May 2025Persons With Significant ControlYeo Valley Production Limited notified as a person with significant control
2 May 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
11 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025 Accounts

Annual accounts made up to 1 Jun 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

6 May 2025 Persons With Significant Control

Yeo Valley Production Limited notified as a person with significant control

2 May 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

11 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 1 Jun 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 29 Oct 2025 with updates

7 months ago on 5 Nov 2025

Yeo Valley Production Limited notified as a person with significant control

1 years ago on 6 May 2025

Withdrawal Of A Person With Significant Control Statement

1 years ago on 2 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Mar 2025