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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-09 (in 10mo)

Last made up 2026-02-23

Watchouts

1 item

Cash

£2M

-60.1% vs 2024

Net assets

£34M

-10% vs 2024

Employees

1,706

-6.2% vs 2024

Profit before tax

-£3M

+66.8% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £558,808,000£555,783,000
Operating profit -£4,352,000£1,040,000
Profit before tax -£8,930,000-£2,968,000
Net profit -£3,798,000-£3,368,000
Cash £3,940,000£1,571,000
Total assets less current liabilities £41,977,000£36,733,000
Net assets £38,090,000£34,282,000
Equity £38,090,000£34,282,000
Average employees 1,8191,706
Wages £45,191,000£44,580,000

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 2024-09-302025-09-30
Operating margin -0.8%0.2%
Net margin -0.7%-0.6%
Return on capital employed -10.4%2.8%
Current ratio 1.01x1.01x
Interest cover -1.17x0.30x

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
Consolidated group
Auditor
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group and parent 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.”

Group structure

  1. MOLE VALLEY FARMERS LIMITED · parent
    1. Mole Valley Feed Solutions Limited 100% · Supply and manufacture of animal feedstuffs
    2. D&I Bridgman and Son Limited 100% · Agricultural supplies
    3. Three Counties Feeds Limited 100% · Supply of animal feedstuffs. Non Trading
    4. Cox & Robinson (Agricultural) Limited 100% · Agricultural supplies. Non Trading
    5. John C Fergusson Limited 100% · Scotland · Supply of animal feedstuffs
    6. Mole Valley Wholesale Limited 100% · Dormant
    7. Mole Trading Limited 100% · Dormant
    8. Mole Valley Forage Services Limited 100% · Fertiliser supply and manufacture. Non Trading
    9. Molecare Veterinary Services Limited 100% · Veterinary services. Non Trading
    10. SCATS Countrystores Limited 100% · Dormant
    11. Mole Valley Financial Services Limited 100% · Dormant
    12. Mole Country Stores Limited 100% · Dormant
    13. Mole Energy Limited 94.5% · Solar PV projects
    14. Mole Energy Switching Limited 100% · Energy contract comparison and switching
    15. TCS Country Supplies Limited 100% · Agricultural supplies. Non Trading
    16. MVF Trading Limited 45% · Energy contract comparison and switching

Significant events

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

People

6 active · 19 resigned

Name Role Appointed Born Nationality
NABUTOLA, Jubal Lubini Secretary 2026-04-01
BONE, Stephen Colin Director 2013-12-12 May 1969 British
DELBRIDGE, Peter James Director 2008-02-28 Aug 1961 British
HAINES, Elizabeth Tara Director 2023-11-30 Jul 1988 British
HUES, Robert Edward Director 2024-02-29 Dec 1983 British
PINSENT, Harry Edward Director 2023-11-30 Jan 1991 British
Show 19 resigned officers
Name Role Appointed Resigned
CHAPPLE, Andrew George Secretary 1995-11-03 2016-07-01
FOX, Michelle Secretary 2016-07-01 2018-04-06
KORICAN, Bruce Secretary 2018-04-07 2026-03-31
PLUMMER, David Secretary 1995-11-03
BURKE, David Anderson Director 1990-02-20 2012-10-25
COCK, Graeme Maurice Director 2005-02-11 2025-06-26
COX, Geoffrey Richard Director 2008-02-14
DERRYMAN, Roger Henry Director 1999-04-16 1999-11-08
EDMUNDS, Steven Anthony Director 1994-07-06 2025-05-29
FOWLER, Ranald Macdonald Director 2006-02-24
JENNINGS, Frederick Brian Director 2019-11-02
MOORE, David Henry Director 2004-12-16
NICHOLLS, Mervyn Horace John Director 2002-03-06 2013-12-12
PEACE, Brian Littlewood Director 1997-01-23
PLUMMER, David Director 1996-12-09 2002-02-07
TROTT, Henry George Director 1995-01-26
WALL, Timothy Marcus Patrick, Dr Director 2006-02-24 2017-10-16
WELLWOOD, Gaynor Ellen Director 2012-10-25 2025-04-24
WINSTONE, Peter George Director 2001-04-20 2023-12-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 771 total filings

Date Type Category Description
2026-05-09 AA accounts Accounts with accounts type group
2026-04-07 AP03 officers Appoint person secretary company with name date PDF
2026-04-07 TM02 officers Termination secretary company with name termination date PDF
2026-04-01 CS01 confirmation-statement Confirmation statement with updates
2025-08-07 ANNOTATION miscellaneous Legacy
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-06-17 AA accounts Accounts with accounts type group
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-04-02 CS01 confirmation-statement Confirmation statement with updates
2024-11-07 SH01 capital Capital allotment shares
2024-07-04 AA accounts Accounts with accounts type group
2024-05-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with updates
2024-03-05 AP01 officers Appoint person director company with name date PDF
2024-02-08 SH01 capital Capital allotment shares
2024-01-24 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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 2025-09-30 vs 2024-09-30

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