AGRICULTURAL CENTRAL TRADING LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-18 (in 6mo)
Last made up 2025-11-04
Watchouts
None on the register
Cash
£391K
-91.8% vs 2024
Net assets
£18M
+1.8% highest in 4 filed years
Employees
97
0% vs 2024
Profit before tax
£455K
-40.3% lowest in 4 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £140,886,187 | — | £153,801,188 | — | £122,259,527 | £128,881,655 | |
| Operating profit | — | £983,455 | — | £1,272,750 | — | £470,602 | £65,041 | |
| Profit before tax | — | £1,152,693 | — | £1,368,146 | — | £762,933 | £455,263 | |
| Net profit | — | £946,023 | — | £1,078,186 | — | £590,173 | £376,277 | |
| Cash | -£2,225,441 | £223,517 | -£3,233,657 | £620,671 | £620,671 | £4,780,406 | £391,388 | |
| Total assets less current liabilities | — | £16,037,251 | — | £17,131,876 | — | £17,650,305 | £17,944,061 | |
| Net assets | — | £16,037,251 | — | £17,074,439 | — | £17,605,624 | £17,923,054 | |
| Equity | £15,023,323 | £16,037,251 | £16,037,251 | £17,074,439 | £17,074,439 | £17,605,624 | £17,923,054 | |
| Average employees | — | 95 | — | 94 | — | 97 | 97 | |
| Wages | — | £3,649,711 | — | £3,574,574 | — | £3,657,648 | £3,876,684 |
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 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 0.7% | — | 0.8% | — | 0.4% | 0.1% | |
| Net margin | — | 0.7% | — | 0.7% | — | 0.5% | 0.3% | |
| Return on capital employed | — | 6.1% | — | 7.4% | — | 2.7% | 0.4% | |
| Current ratio | — | — | — | — | — | 2.00x | 2.30x | |
| Interest cover | — | 61.28x | — | — | — | 148.17x | — |
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
- WR Partners
- 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.”
Group structure
- AGRICULTURAL CENTRAL TRADING LIMITED · parent
- Wessex Animal Health Limited 100%
Significant events
- “On 7 July 2025, the Company completed the purchase of a property for £2,300,000 net of VAT. As the agreement to purchase was entered into after the reporting date, no liability or commitment existed at 30 June 2025. Accordingly, this represents a non-adjusting post balance sheet event and no adjustment has been made to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOSTER, Glenn | Secretary | 2020-07-01 | — | — |
| BEATY, Andrew John Sidney | Director | 2016-11-24 | Jul 1970 | British |
| DEACON, Andrew | Director | 2023-12-13 | Apr 1969 | British |
| DUTTON, Simon John | Director | 2019-04-17 | Jan 1975 | British |
| FELLOWS, Helen Mary Isabel | Director | 2020-01-01 | Apr 1961 | British |
| GRANT, Craig John | Director | 2021-12-15 | Nov 1981 | Scottish |
| NICKLIN, Mark Andrew | Director | 2019-06-18 | May 1967 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FELLOWS, Helen Mary Isabel | Secretary | 2011-07-01 | 2020-06-30 |
| TAYLOR, William James Beech | Secretary | — | 1999-10-20 |
| WHITE, David Edward | Secretary | 1999-10-20 | 2011-06-30 |
| BEEVER, James Stuart | Director | — | 2002-12-10 |
| BROWN, Gordon | Director | 2011-12-02 | 2021-12-06 |
| CALDWELL, John | Director | — | 1996-12-31 |
| CARR, Frank | Director | 2009-11-27 | 2018-11-28 |
| CHRISTENSEN, Poul Adrian | Director | 2002-10-24 | 2013-12-06 |
| COATES, Paul | Director | — | 1994-10-18 |
| CORFIELD, Malcolm George | Director | 2012-12-07 | 2023-12-13 |
| DAVEY, Ian Richard | Director | 2014-02-13 | 2026-02-12 |
| EVANS, David | Director | 1997-02-19 | 2004-11-24 |
| FIELD, Douglas William | Director | 1992-02-18 | 1997-07-16 |
| HAMILTON, John Dursley | Director | 2007-10-03 | 2021-04-01 |
| HENDRY, George | Director | 2002-12-10 | 2013-12-06 |
| HORRELL, Michael John | Director | — | 2002-12-10 |
| NEIL, James | Director | 1996-07-11 | 2005-11-23 |
| ROWLANDS, John Lewis | Director | 2004-11-24 | 2019-11-30 |
| SNAPE, Nigel Lars Mackay | Director | 2006-11-23 | 2016-11-25 |
| TAYLOR, William James Beech | Director | — | 1999-12-14 |
| WALLBANK, Michael Dalesford | Director | 1994-02-16 | 2010-12-03 |
| WESSEL, Leo Wessel | Director | — | 1991-10-15 |
| WHITE, Peter Vickers | Director | — | 1997-07-16 |
| WILLIAMS-WYNNE, William Robert Charles | Director | 1997-07-16 | 2006-11-23 |
| WOOLMER, Peter Rodney | Director | 2007-06-27 | 2008-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Andrew Nicklin | Individual | Significant influence | 2021-04-01 | Active |
| John Dursley Hamilton | Individual | Significant influence | 2016-04-06 | Ceased 2021-04-01 |
Filing timeline
Last 20 of 238 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-12 | MA | incorporation | Memorandum articles | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-02 | AA | accounts | Accounts with accounts type full | |
| 2022-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2025-06-30 vs 2024-06-30
-
Turnover
+5.4%
£122,259,527 £128,881,655
-
Cash
-91.8%
£4,780,406 £391,388
-
Net assets
+1.8%
£17,605,624 £17,923,054
highest in 4 filed years
-
Employees
0%
97 97
-
Operating profit
-86.2%
£470,602 £65,041
lowest in 4 filed years
-
Profit before tax
-40.3%
£762,933 £455,263
lowest in 4 filed years
-
Wages
+6%
£3,657,648 £3,876,684
highest in 4 filed years
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