AGRIFAC UK LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
None on the register
Cash
£255K
-83.2% lowest in 5 filed years
Net assets
-£632K
+51.2% vs 2024
Employees
24
-4% lowest in 5 filed years
Profit before tax
£888K
-3.2% first positive since 2023
Name history
Renamed 2 times since incorporation
- AGRIFAC UK LTD 2009-08-02 → present
- AGRIHOLD FARM MACHINERY UK LIMITED 1994-11-28 → 2009-08-02
- BRANDSUPPLY LIMITED 1994-10-06 → 1994-11-28
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £18,967,693 | — | — | £22,267,847 | £20,944,492 | |
| Operating profit | — | — | -£132,764 | — | — | £1,135,454 | £1,070,385 | |
| Profit before tax | — | — | -£257,554 | -£1,727,419 | -£2,774,749 | £917,128 | £888,013 | |
| Net profit | — | — | -£208,811 | -£1,716,059 | -£2,764,780 | £2,006,158 | £662,242 | |
| Cash | — | — | £951,318 | £712,978 | £955,873 | £1,521,586 | £255,001 | |
| Total assets less current liabilities | — | — | £3,784,870 | £2,009,314 | -£773,796 | £1,205,334 | -£632,424 | |
| Net assets | — | — | £1,180,015 | -£536,044 | -£3,300,824 | -£1,294,666 | -£632,424 | |
| Equity | £1,347,110 | £1,388,826 | £1,180,015 | -£536,044 | -£3,300,824 | -£1,294,666 | -£632,424 | |
| Average employees | — | — | 28 | 27 | 25 | 25 | 24 | |
| Wages | — | — | £982,980 | £1,057,988 | £949,452 | £1,096,188 | £1,067,136 |
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -0.7% | — | — | 5.1% | 5.1% | |
| Net margin | — | — | -1.1% | — | — | 9.0% | 3.2% | |
| Return on capital employed | — | — | -3.5% | — | — | 94.2% | -169.3% | |
| Current ratio | — | — | — | — | — | 1.02x | 0.85x | |
| Interest cover | — | — | -1.06x | — | — | 5.12x | 5.83x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate despite the net liability position reported in the statement of financial position. This is due to the ongoing support of the parent Company which has been confirmed via a letter of support covering a period of no less than 12 months from the date these financial statements are approved, the parent Company have the financial means to provide this support should the Company require.”
Group structure
- AGRIFAC UK LTD · parent
- Hardi Limited 100%
Significant events
- “Hardi Limited was officially dissolved on 7 October 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAN DEN BOSCH, Willem | Director | 2020-10-01 | May 1966 | Dutch |
| WAREHAM, Richard Mark | Director | 2025-01-01 | Oct 1970 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TIEMERSMA, Peter Ernest | Secretary | 1994-10-27 | 2009-09-25 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-10-06 | 1994-10-27 |
| ARMITAGE, Christopher James | Director | 2021-03-01 | 2022-08-31 |
| BLAAVW, Doeko | Director | 1994-10-27 | 2009-09-25 |
| CARSE, Andrew | Director | 2011-01-01 | 2020-10-30 |
| MILLENAAR, Pieter Willem | Director | 2009-09-25 | 2018-05-01 |
| THURKETTLE, Robert John | Director | 2022-11-01 | 2023-11-21 |
| TIEMERSMA, Peter Ernest | Director | 1994-10-27 | 2009-09-25 |
| VERHOEVEN, Antonius Wilhelmus Maria | Director | 2009-09-25 | 2012-07-05 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-10-06 | 1994-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick Ballu | Individual | Shares 75–100%, Voting 75–100% | 2020-09-29 | Active |
| Agrifac Machinery Bv | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2020-09-29 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-15 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | AA | accounts | Accounts with accounts type full | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-22 | AA | accounts | Accounts with accounts type full | |
| 2021-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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 2025-09-30 vs 2024-09-30
-
Turnover
-5.9%
£22,267,847 £20,944,492
-
Cash
-83.2%
£1,521,586 £255,001
lowest in 5 filed years
-
Net assets
+51.2%
-£1,294,666 -£632,424
-
Employees
-4%
25 24
lowest in 5 filed years
-
Operating profit
-5.7%
£1,135,454 £1,070,385
first positive since 2021
-
Profit before tax
-3.2%
£917,128 £888,013
first positive since 2023
-
Wages
-2.7%
£1,096,188 £1,067,136
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