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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-01-04

Confirmation statement due

2026-11-30 (in 6mo)

Last made up 2025-11-16

Watchouts

None on the register

Cash

£69K

Latest balance sheet

Net assets

£7M

Equity attributable

Employees

148

Average over period

Profit before tax

£974K

Period ending 2025-01-04

Accounts

2-year trend · latest reflected 2025-01-04

Metric Trend 2023-08-262025-01-04
Turnover £13,923,000£12,971,000
Operating profit £72,000£931,000
Profit before tax £423,000£974,000
Net profit £469,000£1,378,000
Cash £256,000£69,000
Total assets less current liabilities £5,317,000£7,895,000
Net assets £5,040,000£7,278,000
Equity £5,040,000£7,278,000
Average employees 219148
Wages £6,585,000£6,542,000

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 2023-08-262025-01-04
Operating margin 0.5%7.2%
Net margin 3.4%10.6%
Return on capital employed 1.4%11.8%
Gearing (liabilities / total assets) 61.6%54.8%
Current ratio 1.11x1.31x
Interest cover 0.26x3.93x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have not identified any material uncertainties which would affect the ability of the Company to continue to trade for a period of at least 12 months from the date of signing these financial statements.”

Group structure

  1. ROWE FARMING LIMITED · parent
    1. UK Daffodils Limited 0.5% · England and Wales

Significant events

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

People

1 active · 19 resigned

Name Role Appointed Born Nationality
COOK-COULSON, Rachel May Director 2023-08-01 May 1990 British
Show 19 resigned officers
Name Role Appointed Resigned
ROWE, Elizabeth Margaret Secretary 2004-11-19 2008-03-31
ATKINS FERRIE SERVICES LTD Corporate Secretary 2008-03-31 2010-03-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-11-19 2004-11-19
ARMSTRONG, Angus Stuart Walton Director 2012-10-02 2023-09-30
BELL, Douglas Alexander John Director 2016-02-04 2017-01-24
COLLINS, Daniel Director 2016-08-01 2019-11-06
DAVIES, Caroline Director 2016-08-01 2019-11-06
DRAY, Mike Director 2016-02-04 2016-11-30
HERD, Andrew Director 2019-11-20 2025-09-16
LAMONT, Jonathan Andrew Director 2017-01-01 2018-12-04
MACDONALD, George Brian Director 2012-10-02 2017-01-01
MURDOCH, Lynn Director 2023-03-01 2023-07-31
RANKIN, David Campbell Director 2012-10-02 2016-02-04
ROWE, David Stanley Director 2004-11-19 2008-03-31
ROWE, Edward John Director 2004-11-19 2014-11-05
ROWE, Elizabeth Margaret Director 2004-11-19 2008-03-31
ROWE, Mark Daniel Director 2004-11-19 2014-11-05
STACEY, Robert James Keverne Director 2011-04-01 2025-06-09
URMSTON, Gary Martin Director 2019-07-29 2022-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Produce Investments Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-03 AD01 address Change registered office address company with date old address new address PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-06-23 TM01 officers Termination director company with name termination date PDF
2025-05-29 AA accounts Accounts with accounts type full
2025-05-15 AA01 accounts Change account reference date company previous extended PDF
2025-04-25 CH01 officers Change person director company with change date PDF
2025-04-25 CH01 officers Change person director company with change date PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-01 AA accounts Accounts with accounts type full
2023-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 TM01 officers Termination director company with name termination date PDF
2023-08-04 AP01 officers Appoint person director company with name date PDF
2023-08-04 AD01 address Change registered office address company with date old address new address PDF
2023-08-04 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-01-04 vs 2023-08-26

Year-on-year comparison hidden: this filing covers about 16 months versus 12 months prior.

Official Companies House page