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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-28

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£77K

-75.4% lowest in 4 filed years

Net assets

£17M

+6.3% highest in 4 filed years

Employees

509

+1.2% highest in 4 filed years

Profit before tax

£2M

-28.7% vs 2023

Accounts

7-year trend · latest reflected 2024-09-28

Metric Trend 2018-09-292019-09-282020-09-262021-10-022022-10-012023-09-302024-09-28
Turnover £102,531,875£120,219,511
Operating profit £1,526,787£772,116
Profit before tax £1,293,099£379,319£2,190,804£1,562,728
Net profit £797,015£342,302£1,126,336£1,266,223
Cash £877,965£230,969£312,539£76,956
Total assets less current liabilities £20,004,532£19,131,843£21,613,182£22,778,889
Net assets £14,112,470£15,067,822£15,829,598£16,820,820
Equity £22,927,583£9,405,720£12,219,195£14,112,470£15,067,822£15,829,598£16,820,820
Average employees 325402503509
Wages £10,667,941£15,764,988£17,289,437£18,690,393

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 2018-09-292019-09-282020-09-262021-10-022022-10-012023-09-302024-09-28
Operating margin 1.5%0.6%
Net margin 0.8%0.3%
Return on capital employed 7.6%4.0%
Interest cover 6.52x1.96x

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.

People

2 active · 26 resigned

Name Role Appointed Born Nationality
MORSE, Steven George Secretary 2024-03-05
GOTT, Adrian David Director 2016-04-18 Jan 1981 British
Show 26 resigned officers
Name Role Appointed Resigned
ANDREWS, Colin William Secretary 1994-10-19
HAYTER, Bruce Norman Frank Secretary 1994-10-19 2000-12-15
REDMAN, Nicholas James Secretary 2001-01-03 2002-04-11
SHEPPARD, James David Secretary 2009-12-17 2019-04-03
SWAFFIELD, Roger Leslie Secretary 2002-05-21 2009-12-17
ANDREWS, Colin William Director 1995-11-24
BALDWIN, Michael James Director 2000-12-08 2004-10-02
CORBETT, Pamela Jane Director 2007-08-06 2016-04-18
CORBETT, Richard Gerard Director 2008-11-04 2016-04-18
GOURMAND, Paul Rene Director 1995-08-22 2000-11-30
HAYTER, Bruce Norman Frank Director 1995-05-09 2000-12-15
HOUSTON, Desmond Director 1993-11-17 1998-09-01
HUMPHREY, David Malcolm Director 2000-06-30
KENT, Michael Richard John Director 1999-07-19 2006-11-07
MARTIN, George William Director 1997-04-18
MUIR, Graham Dennis Director 1998-07-21 1999-11-16
MURRAY, Andrew Philip Director 2003-06-16 2004-01-06
PARKER, Andrew John Director 2004-03-31
PARSONS, Paul Gray Director 1995-02-28
PERSEY, Geoffrey William Director 2001-10-03 2002-06-18
REDMAN, Nicholas James Director 1997-02-18 2002-04-11
ROGERS, Nicholas Ian Director 2001-03-29 2007-06-27
SHEPPARD, James David Director 2007-08-06 2019-04-03
SWAFFIELD, Roger Leslie Director 2005-04-13 2007-08-06
VELLINO, Max Director 1993-05-14 1999-10-11
VERGERSON, Jeffrey Vernon Director 2001-10-03 2003-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stonegate Food Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-18 Active
Stonegate Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-09-18

Filing timeline

Last 20 of 348 total filings

Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 AA accounts Accounts with accounts type full
2024-03-05 AP03 officers Appoint person secretary company with name date PDF
2023-06-28 AA accounts Accounts with accounts type full PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-27 AA accounts Accounts with accounts type full PDF
2022-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-06-22 AA accounts Accounts with accounts type full PDF
2021-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-06-29 AA accounts Accounts with accounts type full PDF
2020-06-15 AD01 address Change registered office address company with date old address new address PDF
2020-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-09-28 vs 2023-09-30

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