FARMILOE & FARMILOE (W.B.S.) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-22 (in 6mo)
Last made up 2025-11-08
Watchouts
None on the register
Cash
£123K
-67.9% lowest in 10 filed years
Net assets
£3M
+5.7% highest in 6 filed years
Employees
45
+9.8% vs 2024
Profit before tax
£125K
-40.4% vs 2024
Name history
Renamed 1 time since incorporation
- FARMILOE & FARMILOE (W.B.S.) LIMITED 1984-01-19 → present
- FARMILOE & FARMILOE LIMITED 1960-09-29 → 1984-01-19
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £11,720,209 | — | £9,969,357 | — | £12,125,857 | — | £12,117,546 | — | £11,413,628 | £12,053,423 | |
| Operating profit | £93,670 | — | £392,679 | — | £280,453 | — | £391,632 | — | £244,337 | £180,386 | |
| Profit before tax | £57,990 | — | £364,017 | — | £244,680 | — | £363,922 | — | £210,178 | £125,301 | |
| Net profit | £39,695 | — | £293,046 | — | £200,743 | — | £351,699 | — | £152,442 | £170,678 | |
| Cash | £402,668 | £402,668 | £2,319,968 | £2,319,968 | £1,493,309 | £1,493,309 | £196,746 | £196,746 | £381,832 | £122,501 | |
| Total assets less current liabilities | £2,011,639 | — | £2,825,205 | — | £2,530,426 | — | £2,852,613 | — | £3,005,055 | £3,175,733 | |
| Net assets | £2,007,125 | — | £2,300,171 | — | £2,500,914 | — | £2,852,613 | — | £3,005,055 | £3,175,733 | |
| Equity | £2,007,125 | £2,007,125 | £2,300,171 | £2,300,171 | £2,500,914 | £2,500,914 | £2,852,613 | £2,852,613 | £3,005,055 | £3,175,733 | |
| Average employees | 51 | — | 38 | — | 38 | — | 42 | — | 41 | 45 | |
| Wages | £1,766,413 | — | £1,553,022 | — | £1,944,454 | — | £1,620,693 | — | £1,566,021 | £1,591,331 |
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 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 0.8% | — | 3.9% | — | 2.3% | — | 3.2% | — | 2.1% | 1.5% | |
| Net margin | 0.3% | — | 2.9% | — | 1.7% | — | 2.9% | — | 1.3% | 1.4% | |
| Return on capital employed | 4.7% | — | 13.9% | — | 11.1% | — | 13.7% | — | 8.1% | 5.7% | |
| Current ratio | — | — | — | — | — | — | — | — | 2.00x | 2.07x | |
| Interest cover | 2.63x | — | 13.14x | — | 7.84x | — | 14.13x | — | 7.15x | 3.27x |
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
- Barnes Roffe Audit 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARMILOE, Timothy Leslie Charles | Director | — | Nov 1959 | British |
| HEINING, Maike | Director | 2011-12-01 | Mar 1974 | German |
| HORNER, John William | Director | 1996-07-17 | Jan 1965 | British |
| WILLIAMS, Glen | Director | 2007-10-01 | Sep 1960 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALEXANDER, Gavin Bruce | Secretary | — | 1996-12-20 |
| ANG, Phillip Chwee Guan | Secretary | 2007-08-13 | 2018-02-01 |
| BURGESS, Robert Joseph | Secretary | 1996-12-20 | 1999-11-15 |
| GALLACHER, James Ian Sutherland | Secretary | 2006-05-08 | 2007-07-31 |
| HARRIS, Simon John Peter | Secretary | 1999-11-15 | 2000-12-31 |
| OVERALL, Michael John | Secretary | 2001-01-01 | 2006-05-05 |
| ALLEN, Graham Alexander | Director | 2019-10-04 | 2024-05-07 |
| DEACON, Brian Reginald | Director | — | 2002-04-05 |
| FARMILOE, Kenneth Graham | Director | — | 1993-07-30 |
| FARMILOE, Roy Alastair Meakin | Director | 2011-12-01 | 2025-02-15 |
| FARMILOE, Roy Alastair Meakin | Director | — | 2008-12-31 |
| KNIGHT, Danny | Director | 2019-10-04 | 2024-06-05 |
| LINE, Andrew Jonathan | Director | — | 2008-12-31 |
| MUSGRAVE, Peter Alan | Director | 2013-04-02 | 2016-01-19 |
| WALLS, Raymond John | Director | — | 2008-08-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| George Farmiloe & Sons Trading Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-03-31 vs 2024-03-31
-
Turnover
+5.6%
£11,413,628 £12,053,423
-
Cash
-67.9%
£381,832 £122,501
lowest in 10 filed years
-
Net assets
+5.7%
£3,005,055 £3,175,733
highest in 6 filed years
-
Employees
+9.8%
41 45
-
Operating profit
-26.2%
£244,337 £180,386
-
Profit before tax
-40.4%
£210,178 £125,301
-
Wages
+1.6%
£1,566,021 £1,591,331
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