A.G. PARFETT & SONS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£25M
-33.9% vs 2024
Net assets
£72M
+8% vs 2024
Employees
933
-1.2% vs 2024
Profit before tax
£7M
-13.6% vs 2024
Name history
Renamed 2 times since incorporation
- A.G. PARFETT & SONS LIMITED 1980-12-31 → present
- REGTALK LIMITED 1980-01-15 → 1980-12-31
- A.G. PARFETT & SON LIMITED 1980-01-15 → 1980-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £695,704,598 | £732,673,527 | |
| Operating profit | £7,524,050 | £6,011,239 | |
| Profit before tax | £8,278,925 | £7,153,082 | |
| Net profit | £6,157,898 | £5,337,940 | |
| Cash | £38,090,296 | £25,191,754 | |
| Total assets less current liabilities | £70,912,336 | £76,561,424 | |
| Net assets | £66,345,294 | £71,683,234 | |
| Equity | £66,345,294 | £71,683,234 | |
| Average employees | 944 | 933 | |
| Wages | £28,977,750 | £33,336,841 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 1.1% | 0.8% | |
| Net margin | 0.9% | 0.7% | |
| Return on capital employed | 10.6% | 7.9% | |
| Current ratio | 1.37x | 1.43x | |
| Interest cover | 632.27x | 8454.63x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- A.G. PARFETT & SONS LIMITED · parent
- Parfetts Employee Trust Limited 100%
Significant events
- “The company opened a new depot in Southampton on 3 September 2025.”
- “On the 7th November 2025, A. G. Parfett & Sons Limited resigned as a member of Unitas Wholesale Buying Group and as a member of the Board. The Company's membership will cease on 31 December 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN, Iain Campbell | Secretary | 2022-01-01 | — | — |
| BONE, Richard Austin | Director | 2024-08-05 | Sep 1980 | British |
| HOPE, Cheryl Marie | Director | 2025-07-01 | Jan 1973 | British |
| MARTIN, Iain Campbell | Director | 2021-06-01 | Jan 1970 | British |
| ROBINSON, Noel | Director | 2021-06-01 | Dec 1965 | British |
| SWINDELL, Guy | Director | 2018-11-15 | Jun 1981 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIMES, David | Secretary | 2006-07-07 | 2022-01-01 |
| MILLER, Robert | Secretary | — | 2006-07-07 |
| ASHCROFT, Barbara Anne | Director | — | 2018-12-31 |
| ATHWAL, Gurminder | Director | 2021-01-11 | 2025-04-11 |
| GRIMES, David | Director | 2006-01-01 | 2024-06-30 |
| MILLER, Robert | Director | — | 2006-07-07 |
| PACE, William David | Director | 2002-11-25 | 2009-12-31 |
| PARFETT, Alan Godfrey | Director | — | 2018-12-31 |
| PARFETT, Jane Marie | Director | — | 1994-02-10 |
| PARFETT, Judith Marian | Director | 1997-01-07 | 2018-12-31 |
| PARFETT, Patricia Ann | Director | — | 2018-12-31 |
| PARFETT, Patricia Marian | Director | — | 2018-12-31 |
| PARFETT, Robert | Director | — | 2013-03-11 |
| PARFETT, Stephen | Director | — | 2018-12-31 |
| SUSZCZENIA, Gregory | Director | 2009-07-01 | 2022-06-30 |
| WHITWORTH, Andrew | Director | 2015-09-01 | 2024-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Parfetts Employee Trust Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 208 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-12 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-06-30 vs 2024-06-30
-
Turnover
+5.3%
£695,704,598 £732,673,527
-
Cash
-33.9%
£38,090,296 £25,191,754
-
Net assets
+8%
£66,345,294 £71,683,234
-
Employees
-1.2%
944 933
-
Operating profit
-20.1%
£7,524,050 £6,011,239
-
Profit before tax
-13.6%
£8,278,925 £7,153,082
-
Wages
+15%
£28,977,750 £33,336,841
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