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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£20K

+1,609.3% vs 2024

Net assets

£3M

+26.6% highest in 3 filed years

Employees

125

+3.3% highest in 3 filed years

Profit before tax

£864K

+417.8% highest in 3 filed years

Accounts

7-year trend · latest reflected 2025-08-31

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Turnover £116,857,428£149,405,762£160,706,259
Operating profit £130,911£174,387£871,492
Profit before tax £131,695£166,924£864,374
Net profit £106,553-£96,357£660,443
Cash £92,246£1,178£20,135
Total assets less current liabilities £2,325,285£2,655,220£3,424,404
Net assets £2,318,610£2,479,148£3,139,591
Equity £1,998,322£2,212,057£2,318,610£2,426,401£2,575,505£2,479,148£3,139,591
Average employees 101121125
Wages £3,687,435£5,411,027£5,603,080

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 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating margin 0.1%0.1%0.5%
Net margin 0.1%-0.1%0.4%
Return on capital employed 5.6%6.6%25.4%
Current ratio 1.05x1.07x
Interest cover 166.98x23.37x122.43x

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 102
Reporting scope
Standalone (parent only)
Auditor
Harold Sharp Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

11 active · 8 resigned

Name Role Appointed Born Nationality
COOKSON, Mark Thomas Secretary 2021-12-01
BOOTH, Marshall Director 2021-09-01 Mar 1987 British
CORNISH, Sophie Director 2025-05-21 Sep 1992 British
GOODWIN, Anna Director 2021-09-01 Apr 1992 British
JACKSON, Andrew George Hebditch Director 2022-02-01 Feb 1975 British
JAMIESON, Keith Director 2001-01-01 Jan 1959 British
LEA, Edward Philip Director 2013-02-27 Nov 1983 British
LEA, James John Director 2010-08-13 Aug 1980 British
LEA, John Edward Director Jan 1946 British
MCCOMBE, Ruth Elizabeth Director 2023-06-26 Sep 1966 British
PRESTON, Arthur Director Jul 1940 British
Show 8 resigned officers
Name Role Appointed Resigned
LEA, John Edward Secretary 1999-01-15
ROWE, Andrew Peter Mclaren Secretary 2008-05-16 2021-12-01
SHAW, Oliver Samuel Secretary 1999-01-15 2008-05-16
FOX, David Horace Director 1999-01-15 2020-08-28
JEPSON, Michael John Director 1999-01-15 2020-07-31
JONES, Ronald Director 1998-03-12
LEA, Philip Director 2000-06-24
WARR, David Director 1999-01-15 2019-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Agri Feed Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-05 Active
Oakes Millers Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2024-04-05

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-05-05 AA accounts Accounts with accounts type full PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-05-06 AA accounts Accounts with accounts type full PDF
2024-09-17 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates
2024-05-08 AA accounts Accounts with accounts type full PDF
2024-04-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-03 AP01 officers Appoint person director company with name date PDF
2023-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AA accounts Accounts with accounts type full PDF
2022-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-04 AA accounts Accounts with accounts type full PDF
2022-02-14 AP01 officers Appoint person director company with name date PDF
2021-12-01 AP03 officers Appoint person secretary company with name date PDF
2021-12-01 TM02 officers Termination secretary company with name termination date PDF
2021-11-03 CH01 officers Change person director company with change date PDF
2021-10-20 AP01 officers Appoint person director company with name date PDF
2021-10-20 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page