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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-26

Confirmation statement due

2026-11-23 (in 6mo)

Last made up 2025-11-09

Watchouts

None on the register

Cash

£98K

+9,700% vs 2024

Net assets

£9M

+15% vs 2024

Employees

25

0% vs 2024

Profit before tax

£2M

+22.7% vs 2024

Accounts

2-year trend · latest reflected 2025-06-26

Metric Trend 2024-06-262025-06-26
Turnover £27,556,000£25,030,000
Operating profit £1,439,000£1,511,000
Profit before tax £1,348,000£1,654,000
Net profit £1,014,000£1,203,000
Cash £1,000£98,000
Total assets less current liabilities £8,682,000£10,035,000
Net assets £8,032,000£9,235,000
Equity £8,032,000£9,235,000
Average employees 2525
Wages £1,791,000£1,694,000

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 2024-06-262025-06-26
Operating margin 5.2%6.0%
Net margin 3.7%4.8%
Return on capital employed 16.6%15.1%
Current ratio 4.89x5.53x
Interest cover 15.47x

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 company continues to be profitable and meets its day to day working capital requirements from its cash on hand balance, together with operational cash flows, intercompany loan and trading balances with the group headed by Frontier Agriculture Limited, the ultimate parent company. The directors have performed a going concern assessment which indicates that, in both the base and reasonable possible downsides, the company will have sufficient funds to meet its liabilities as they fall due during the 12 months following the date of approval of these financial statements, the going concern assessment period.”

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
CAHILL, Raymond Gerrard Secretary 2021-01-20
CAMERON, James David Director 2026-04-10 Nov 1972 British
FLUX, Andrew Colin Director 2026-04-10 Apr 1971 British
GIBSON, Michael James Director 2009-11-04 Jul 1964 British
OVERTON, Diana Caroline Director 2018-02-21 Feb 1973 British
PHILLIPS, Matthew James Director 2009-11-04 Nov 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
SCHOFIELD, Rosalyn Sharon Secretary 2015-02-19 2020-12-24
AITCHISON, Kenneth Mark Director 2013-06-14 2026-02-04
FAULDING, Jonothan Mark Director 2009-11-04 2013-06-14
ROUND, Jonathon Charles Director 2009-11-04 2009-11-04
WOOLDRIDGE, Stephen Director 2013-06-14 2018-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Frontier Agriculture Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-04-17 CH01 officers Change person director company with change date PDF
2026-04-10 AP01 officers Appoint person director company with name date PDF
2026-04-10 AP01 officers Appoint person director company with name date PDF
2026-02-19 TM01 officers Termination director company with name termination date PDF
2026-01-23 AA accounts Accounts with accounts type full
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 AA accounts Accounts with accounts type full
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AA accounts Accounts with accounts type full
2023-01-06 CH01 officers Change person director company with change date PDF
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-05 AA accounts Accounts with accounts type full
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-13 AA accounts Accounts with accounts type full
2021-01-21 AP03 officers Appoint person secretary company with name date PDF
2021-01-05 TM02 officers Termination secretary company with name termination date PDF
2020-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-24 CH01 officers Change person director company with change 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
2

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 2025-06-26 vs 2024-06-26

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

Official Companies House page