Company Overview
Ornua Nutrition Ingredients Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 December 1989, so this is a well established company. Ornua Nutrition Ingredients Uk Limited has been in business for 36 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Spinneyfields Farm, Worleston, Nantwich, Cheshire, CW5 6DN
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Companies House Data
Company NameORNUA NUTRITION INGREDIENTS UK LIMITED
Company Number02448349
Registered Office AddressSpinneyfields Farm
 Worleston
 CW5 6DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
ADAMS FOOD INGREDIENTS LIMITED31 Mar 2016
Directors & Members
Show Resigned
Donal Buggy - Director
(Irish, 58 years old, born March 1968)
Appointed 20 December 2012
 Active
William Hunter - Director
(British, 58 years old, born December 1968)
Appointed 10 December 2024
 Active
Alastair Jackson - Director
(British, 56 years old, born January 1970)
Appointed 08 June 2015
 Active
Patrick McRedmond - Director
(Irish, 54 years old, born August 1972)
Appointed 09 May 2025
 Active
David Smyth - Director
(Irish, 63 years old, born March 1963)
Appointed 01 August 2022
 Active
Secretaries
Show Resigned
Debra Lodge - Secretary
Appointed 20 May 2021
 Active
Other Company Directorships
Donal Buggy
ADAMS BUTTER LIMITED
AFTERCHANGE LIMITED
BLACKLANDS TRADING LIMITED
FOODTEC (UK) LIMITED
KERRYGOLD FRESH FOODS LIMITED
MEADOW CHEESE (PROCESSING) LIMITED
NORTH DOWNS DAIRY CO. LIMITED
NORTH DOWNS INTERNATIONAL LIMITED
ORNUA BUTTER TRADING UK LIMITED
ORNUA FOODS UK LIMITED
ORNUA INGREDIENTS EUROPE (UK) LIMITED
ORNUA NANTWICH LIMITED
ORNUA UK LIMITED
PILGRIM'S CHOICE DAIRY COMPANY LIMITED
THE CHEESE WAREHOUSE LIMITED
THE IRISH DAIRY BOARD (UK) LIMITED
THE KERRYGOLD COMPANY LIMITED
William Hunter
ADAMS BUTTER LIMITED
AFTERCHANGE LIMITED
BLACKLANDS TRADING LIMITED
F.J. NEED (FOODS) LIMITED
KERRYGOLD FRESH FOODS LIMITED
MEADOW CHEESE (PROCESSING) LIMITED
NORTH DOWNS DAIRY CO. LIMITED
NORTH DOWNS INTERNATIONAL LIMITED
ORNUA BUTTER TRADING UK LIMITED
ORNUA FOODS UK LIMITED
ORNUA INGREDIENTS EUROPE (UK) LIMITED
ORNUA INGREDIENTS UK LIMITED
ORNUA NANTWICH LIMITED
ORNUA UK LIMITED
PILGRIM'S CHOICE DAIRY COMPANY LIMITED
THE CHEESE WAREHOUSE LIMITED
THE IRISH DAIRY BOARD (UK) LIMITED
THE KERRYGOLD COMPANY LIMITED
Alastair Jackson
ADAMS BUTTER LIMITED
FOODTEC (UK) LIMITED
KERRYGOLD FRESH FOODS LIMITED
NORTH DOWNS DAIRY CO. LIMITED
NORTH DOWNS INTERNATIONAL LIMITED
ORNUA DAIRY SUPPLY UK LIMITED
ORNUA FOODS UK LIMITED
ORNUA INGREDIENTS EUROPE (UK) LIMITED
ORNUA INGREDIENTS UK LIMITED
ORNUA NANTWICH LIMITED
ORNUA UK LIMITED
PILGRIM'S CHOICE DAIRY COMPANY LIMITED
THE BRITISH CHEESE BOARD LIMITED
THE CORNOVII TRUST
THE IRISH DAIRY BOARD (UK) LIMITED
THE KERRYGOLD COMPANY LIMITED
Patrick McRedmond
No companies found
David Smyth
F.J. NEED (FOODS) LIMITED
FOODTEC (UK) LIMITED
ORNUA DAIRY SUPPLY UK LIMITED
ORNUA INGREDIENTS EUROPE (UK) LIMITED
ORNUA NANTWICH LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 26-Dec-2015 26-Dec-2014
Balance Sheet
Fixed Assets 10,343,000 10,343,000 9,757,000
Current Assets 13,150,000 13,150,000 11,136,000
Creditors Due Within One Year 17,408,000 17,408,000 14,663,000
Working Cap -4,258,000 -4,258,000 -3,527,000
Total Assets Less Current Liabilities 6,085,000 6,085,000 6,230,000
Long-term Liabilities 0 0 0
Net Assets 6,085,000 6,085,000 6,230,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 6,085,000 6,085,000 6,230,000
Other Reserves 0 0 0
Shareholders Funds 6,085,000 6,085,000 6,230,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 26-Dec-2015 26-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 44.0% 44.0% 46.7%
Stocks Inventory 18.7% 18.7% 18.8%
Debtors 26.6% 26.6% 26.7%
Cash Bank In Hand 9.0% 9.0% 6.9%
Current Assets 56.0% 56.0% 53.3%
Creditors Due Within One Year 74.1% 74.1% 70.2%
Net Current Assets Liabilities -18.1% -18.1% -16.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.9% 25.9% 29.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 25.9% 25.9% 29.8%
Shareholder Funds 25.9% 25.9% 29.8%
Capital Employed - - -
Total Assets Less Current Liabilities 25.9% 25.9% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 26-Dec-2015 26-Dec-2014
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 26-Dec-2015 26-Dec-2014
Assets 23,493,000 23,493,000 20,893,000
Debt 17,408,000 17,408,000 14,663,000
Net Assets/Debt 6,085,000 6,085,000 6,230,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr John Mcredmond on 12 December 2025
Appointment of Mr John Mcredmond as a director on 9 May 2025
Termination of appointment of Bernard Condon as a director on 9 April 2025
Confirmation statement made on 7 May 2025 with updates
Appointment of Mr William James Hunter as a director on 10 December 2024
Termination of appointment of Andrew Edward Parker as a director on 23 August 2024
Confirmation statement made on 7 May 2024 with no updates
Appointment of Mr Andrew Edward Parker as a director on 31 March 2024
Termination of appointment of Angela Finney as a director on 31 March 2024
Registered office address changed from Ornua Nutrition Ingredients Uk Limited Sunnyhills Road Leek Staffordshire ST13 5RJ United Kingdom to Spinneyfields Farm Worleston Nantwich Cheshire CW5 6DN on 29 February 2024
Confirmation statement made on 7 May 2023 with no updates
Notification of The Irish Dairy Board (Uk) Limited as a person with significant control on 6 April 2016
Cessation of Ornua Co-Operative Limited as a person with significant control on 6 April 2016
Appointment of Mr David Thomas Smyth as a director on 1 August 2022
Termination of appointment of Carl Barlow-Williams as a director on 31 July 2022
Confirmation statement made on 7 May 2022 with no updates
Termination of appointment of Patrick Blake as a director on 11 May 2022
Appointment of Ms Angela Finney as a director on 11 May 2022
Termination of appointment of Carl Barlow-Williams as a secretary on 20 May 2021
Appointment of Mrs Debra Lodge as a secretary on 20 May 2021
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