SAME DEUTZ-FAHR UK LTD

1. SAME DEUTZ-FAHR UK LTD 1997-06-12 → present
2. SAME DEUTZ-FAHR GROUP UK LTD 1997-06-02 → 1997-06-12
3. SAME-LAMBORGHINI (UK) LIMITED 1986-05-16 → 1997-06-02
4. SAME (UK) LIMITED 1984-02-16 → 1986-05-16
5. SAMETRAC LIMITED 1983-05-19 → 1984-02-16
6. SAME (UK) LIMITED 1980-12-31 → 1983-05-19
7. MISSNORA LIMITED 1980-01-15 → 1980-12-31

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cashmore and Company

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making due enquiries, the Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for this reason, the going concern basis continues to be adopted in preparing the financial statements. The Company is financed by a combination of intergroup debt and credit extended from fellow group undertakings. The Board have received confirmation from the ultimate parent company that intergroup funding will continue to be made available at levels sufficient to allow the Company to meet its liabilities as they fall due.”

Significant events

• “The Company's principal market sector of Farming saw its total income from farming activities (TIFF) reduce by approximately 8%.”
• “There was a significant fall in demand for tractors and related machinery in the second half of the year, resulting in a general reduction of 13% by the close of the year.”
• “The general outlook for the industry for 2025 remains challenging with ongoing uncertainty in the U.K. economy, coupled with further changes to farming policy and a decline in overall market conditions.”

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

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.

• Turnover

  -16.5%

  £23,962,879 → £20,018,756

• Cash

  -47.5%

  £2,612,511 → £1,371,733

• Net assets

  +11%

  £4,218,132 → £4,682,242

• Employees

  -11.1%

  18 → 16

• Operating profit

  -23.3%

  £1,810,106 → £1,387,786

• Profit before tax

  -29.2%

  £883,386 → £625,857

• Wages

  -4.8%

  £719,478 → £684,773

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