# UNGERER LIMITED (00629190)

> UNGERER LIMITED is an active private limited company (company number 00629190) incorporated on 29 May 1959, registered in Ashford. Its registered activity is manufacture of other food products n.e.c. (SIC 10890). Latest full accounts cover the period ending 31 December 2025, showing net assets of £21.96m and cash of £22.09m, with 44 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1959-05-29
- Registered office: Ashford, TN24 0LT
- SIC 10890: Manufacture of other food products n.e.c.
- SIC 20420: Manufacture of perfumes and toilet preparations
- SIC 20530: Manufacture of essential oils
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-12
- Accounts type: FULL

By net assets it sits in the top quarter of 67 comparable companies in Kent (median £100, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £21.96m | £22.09m | £1.46m | £1.32m | — | £355k | 44 |
| 2024-12-31 | £21.92m | £11.16m | £8.76m | £7.99m | — | £2.02m | 57 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 17.83; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £21,959,000 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 17.83
- Cash at bank of £50,000 or more: Cash £22,086,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 May 1959

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Givaudan Sa (corporate-entity) — owns 75–100% of shares, since 2020-02-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00629190
HTML: https://firmoscan.com/company/00629190-ungerer-limited