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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

£212K

-69.8% lowest in 6 filed years

Net assets

£27M

+8.1% highest in 6 filed years

Employees

232

+14.9% highest in 6 filed years

Profit before tax

£2M

+6% vs 2024

Name history

Renamed 1 time since incorporation

  1. FGS AGRI LIMITED 2006-02-07 → present
  2. FARM AND GENERAL SERVICES LIMITED 1993-04-19 → 2006-02-07

Accounts

9-year trend · latest reflected 2025-04-30

Metric Trend 2019-05-012020-04-302021-04-302022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £20,237,425£27,999,982£35,431,867£39,277,586£46,427,298
Operating profit £930,310£553,452£1,426,403£1,361,001£1,183,369
Profit before tax £2,080,165£7,412,233£1,586,609£2,267,771£2,404,483
Net profit £443,584£1,050,084£848,002£1,989,850
Cash £543,183£1,507,220£1,412,499£641,426£703,601£212,138
Total assets less current liabilities £15,495,071£17,017,609£24,839,336£26,434,146£29,813,698£30,469,238
Net assets £15,525,261£22,701,118£23,751,202£24,599,204£26,589,054
Equity £13,649,084£15,525,261£22,701,118£22,701,118£23,751,202£23,751,202£24,599,204£26,589,054
Average employees 118121154174202232
Wages £4,534,184£5,247,522£6,590,307£8,333,872£10,898,474

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 2019-05-012020-04-302021-04-302022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin 4.6%2.0%4.0%3.5%2.5%
Net margin 3.0%2.2%4.3%
Return on capital employed 5.5%2.2%5.4%4.6%3.9%
Interest cover 16.54x4.50x10.41x2.16x0.99x

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

4 active · 5 resigned

Name Role Appointed Born Nationality
WEST, Jonathan Hugh Secretary 2009-02-06 British
HEATHCOTE, Martin Lewis Director 2022-04-29 May 1995 British
HEATHCOTE, Trevor Lewis Director 1993-05-20 May 1965 British
WEST, Jonathan Hugh Director 2009-02-06 Oct 1975 British
Show 5 resigned officers
Name Role Appointed Resigned
HEATHCOTE, June Dorothy Secretary 1993-05-20 2009-02-06
AA COMPANY SERVICES LIMITED Corporate Nominee Secretary 1993-04-19 1993-05-20
HEATHCOTE, June Dorothy Director 1993-05-20 2025-11-10
HEATHCOTE, Peter Frederick Director 1993-05-20 1998-03-21
BUYVIEW LTD Corporate Nominee Director 1993-04-19 1993-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Heathcote Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-05-01 Active
Trevor Lewis Heathcote Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-05-01
Mrs June Dorothy Heathcote Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 AA accounts Accounts with accounts type full PDF
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-05-07 CH01 officers Change person director company with change date PDF
2025-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type full PDF
2024-12-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-24 AA accounts Accounts with accounts type full PDF
2023-07-13 AD03 address Move registers to sail company with new address PDF
2023-07-11 AD02 address Change sail address company with new address PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-11 CH01 officers Change person director company with change date PDF
2023-05-11 CH01 officers Change person director company with change date PDF
2023-05-11 CH01 officers Change person director company with change date PDF
2023-05-11 CH03 officers Change person secretary company with change date PDF
2023-01-27 AA accounts Accounts with accounts type full PDF
2022-05-14 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-04-30 vs 2024-04-30

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