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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-07

Overdue

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£40M

+2.9% vs 2023

Employees

131

+6.5% vs 2023

Profit before tax

£2M

+10.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ARCHER DANIELS MIDLAND ERITH LIMITED 1990-09-10 → present
  2. ERITH OIL WORKS LIMITED 1919-10-10 → 1990-09-10

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £47,804,179£51,858,716
Operating profit £2,153,890£3,073,317
Profit before tax £1,818,786£2,013,603
Net profit £1,462,500£1,116,944
Cash
Total assets less current liabilities £45,858,083£51,065,150
Net assets £39,114,928£40,258,670
Equity £39,114,928£40,258,670
Average employees 123131
Wages £6,440,931£7,174,158

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 4.5%5.9%
Net margin 3.1%2.2%
Return on capital employed 4.7%6.0%
Gearing (liabilities / total assets) 47.6%55.0%
Current ratio 0.24x0.38x
Interest cover 4.08x2.03x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the ability of the Company to continue on a going concern basis and are satisfied to report positively on this matter. The Directors considered the adequacy of capital reserves, liquid resources and future prospects of the Company in accordance with its strategy. The Directors have obtained confirmations from ADM International Sàrl that the service agreement will be going forwards for in the foreseeable future (to at least 31 July 2026) and have also obtained confirmations that the significant group creditor balances will not be withdrawn for the same period. As such, revenue generated from the 'cost-plus' arrangement is expected to cover expenditure and therefore cash flow requirements will be sufficiently covered by the group balances in place. The Directors do not expect the Company to require any further additional support and are satisfied that the Company is in a position to meet its liabilities as they fall due over the period to 31 July 2026 and on this basis, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 20 resigned

Name Role Appointed Born Nationality
BLACKLOCK, Rory Miles Director 2024-03-01 Apr 1992 British
KROPP, Martin, Dr Director 2018-05-01 Apr 1965 German
Show 20 resigned officers
Name Role Appointed Resigned
FILMER, Stephen Thomas Secretary 2004-03-05 2015-12-10
HIBBS, Duncan Secretary 1993-04-01 1994-04-22
HOBSON, Robert Secretary 1994-04-22 2004-03-05
ABOGADO CUSTODIANS LIMITED Corporate Nominee Secretary 1993-04-01
ABOGADO NOMINEES LIMITED Corporate Nominee Secretary 1990-08-10 1993-04-01
EVERSECRETARY LIMITED Corporate Secretary 2015-12-10 2021-02-01
BATES, Peter Laurence Director 2004-03-08
BINEAU, Karine Director 2015-10-30 2016-04-30
FARROW, Martin Paul Director 2004-03-05 2024-03-01
GROENENBOOM, Willem Director 2003-05-31
HLAWEK, Robin Andrew Director 2007-06-25 2010-12-10
HOBSON, Robert Director 1996-04-19 2008-01-21
HOLZ, Duane Director 2012-02-07 2018-05-01
HORRY, Christopher Peter Director 2010-12-09 2013-11-30
KANEMARU, Henri Massao Director 2013-12-16 2015-03-31
MAHLICH, John Robert Director 1996-04-19
PINNER, Ian Robert Director 2008-01-18 2012-01-31
SANNER, Marc Alan Director 2005-09-21 2007-06-25
SCHULZ, Ralf Stefan Director 2015-05-11 2015-10-06
STOTT, John Patrick Director 2000-08-04 2005-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Archer Daniels Midland (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2025-08-06 AA accounts Accounts with accounts type full
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-28 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF
2023-08-29 AA accounts Accounts with accounts type full
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full
2022-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-05 AA accounts Accounts with accounts type full
2021-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-06 CH01 officers Change person director company with change date PDF
2021-03-01 TM02 officers Termination secretary company with name termination date PDF
2020-10-05 AA accounts Accounts with accounts type full
2020-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type full
2019-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-30 AA accounts Accounts with accounts type full
2018-05-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page