Company Overview
Alpro (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 February 1999, so this is a well established company. Alpro (Uk) Limited has been in business for 27 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Latimer Business Park, Altendiez Way, Burton Latimer, Kettering, Northamptonshire, NN15 5YT
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Companies House Data
Company NameALPRO (UK) LIMITED
Company Number03708934
Registered Office AddressLatimer Business Park
 Altendiez Way, Burton Latimer
 NN15 5YT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
David Connor - Director
(British, 50 years old, born August 1976)
Appointed 01 October 2023
 Active
George Hashagen - Director
(British, 41 years old, born July 1985)
Appointed 01 October 2023
 Active
Aimeric Mathey - Director
(French, 39 years old, born March 1987)
Appointed 11 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
David Connor
No companies found
George Hashagen
COMPLAN FOODS LIMITED
DANONE FINANCE COMPANY LIMITED
DANONE HOLDINGS (UK)
NUTRICIA LIMITED
NUTRICIA TRUSTEES LIMITED
SHS INTERNATIONAL LTD
UK HOLDINGS CAP (COMMONWEALTH, ASIA AND PACIFIC) LIMITED
Aimeric Mathey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 36,601,000 36,601,000 28,453,000
Current Assets 30,276,000 30,276,000 25,022,000
Creditors Due Within One Year 28,045,000 28,045,000 19,228,000
Working Cap 2,231,000 2,231,000 5,794,000
Total Assets Less Current Liabilities 38,832,000 38,832,000 34,247,000
Long-term Liabilities 1,095,000 1,095,000 820,000
Net Assets 37,737,000 37,737,000 33,427,000
Share Capital & Reserves
Share Cap 21,301,000 21,301,000 21,301,000
Profit & Loss Reserves 16,436,000 16,436,000 12,126,000
Other Reserves 0 0 0
Shareholders Funds 37,737,000 37,737,000 33,427,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 54.7% 54.7% 53.2%
Stocks Inventory 9.5% 9.5% 8.9%
Debtors 33.8% 33.8% 35.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 45.3% 45.3% 46.8%
Creditors Due Within One Year 41.9% 41.9% 36.0%
Net Current Assets Liabilities 3.3% 3.3% 10.8%
Creditors Due After One Year 1.6% 1.6% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.4% 56.4% 62.5%
Called Up Share Capital 31.9% 31.9% 39.8%
Share Capital Allotted Called Up Paid 31.9% 31.9% 39.8%
Profit Loss Account Reserve 24.6% 24.6% 22.7%
Shareholder Funds 56.4% 56.4% 62.5%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 2.3 2.3 2.7
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 66,877,000 66,877,000 53,475,000
Debt 29,140,000 29,140,000 20,048,000
Net Assets/Debt 37,737,000 37,737,000 33,427,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around NN15 5YT
No other companies found in the same location
Document Filings
Appointment of Aimeric Romain Mathey as a director on 11 March 2026
Confirmation statement made on 28 January 2026 with no updates
Termination of appointment of Cirillo Danne Borges as a director on 8 December 2025
Register inspection address has been changed from 280 Bishopsgate London EC2M 4RB United Kingdom to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG
Confirmation statement made on 28 January 2025 with no updates
Confirmation statement made on 28 January 2024 with no updates
Register inspection address has been changed from 100 New Bridge Street London EC4V 6JA United Kingdom to 280 Bishopsgate London EC2M 4RB
Appointment of George Harold Hashagen as a director on 1 October 2023
Appointment of David Martin Connor as a director on 1 October 2023
Termination of appointment of Adam Joseph Cuadra as a director on 1 October 2023
Termination of appointment of Bart Dirk Georges Vandecappelle as a director on 13 July 2023
Appointment of Cirillo Danne Borges as a director on 3 May 2023
Termination of appointment of David Martin Connor as a director on 3 May 2023
Register(s) moved to registered inspection location 100 New Bridge Street London EC4V 6JA
Register inspection address has been changed to 100 New Bridge Street London EC4V 6JA
Confirmation statement made on 28 January 2023 with no updates
Appointment of Adam Joseph Cuadra as a director on 23 September 2022
Notification of Danone Sa as a person with significant control on 17 April 2017
Cessation of Alpro European Holdings S.A.R.L. as a person with significant control on 1 January 2017
Termination of appointment of Yves Pellegrino as a director on 26 July 2022
Appointment of Bart Dirk Georges Vandecappelle as a director on 5 April 2022
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