FANE VALLEY FEEDS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-21 (in 2mo)
Last made up 2025-07-07
Watchouts
None on the register
Cash
£6M
+95.5% vs 2023
Net assets
£35M
+10.2% vs 2023
Employees
84
0% vs 2023
Profit before tax
£4M
+22.5% vs 2023
Name history
Renamed 1 time since incorporation
- FANE VALLEY FEEDS LIMITED 2010-05-14 → present
- SCOTTS FEEDS LIMITED 1991-07-10 → 2010-05-14
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £105,602,863 | £105,619,467 | |
| Operating profit | £3,636,995 | £4,444,708 | |
| Profit before tax | £3,610,287 | £4,420,989 | |
| Net profit | £2,811,165 | £3,290,949 | |
| Cash | £3,241,612 | £6,336,301 | |
| Total assets less current liabilities | £34,233,167 | £37,600,595 | |
| Net assets | £32,205,029 | £35,495,978 | |
| Equity | £32,205,029 | £35,495,978 | |
| Average employees | 84 | 84 | |
| Wages | £3,175,095 | £3,636,130 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 3.4% | 4.2% | |
| Net margin | 2.7% | 3.1% | |
| Return on capital employed | 10.6% | 11.8% | |
| Current ratio | 4.70x | 3.46x | |
| Interest cover | 136.18x | 187.39x |
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
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Significant events
- “At the end of October 2023, the Newry mill was impacted by heavy flooding. The mill was closed in November and all milling operations transferred to other locations. The comprehensive business continuity plans combined with the tremendous efforts of staff ensured that all customer orders were delivered. The mill reopened in December and is fully operational.”
- “Fane Valley (NI) Limited acquired an associate interest in Ready Egg Products Limited and its subsidiary Skea Egg Farms Limited on 8th May 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHESNEY, Oonagh Catherine | Secretary | 2007-09-25 | — | — |
| BOYD, Garth Mitchell Nicholas | Director | 2022-10-03 | Jan 1969 | British |
| LOCKHART, Trevor William | Director | 2007-08-01 | May 1970 | British |
| MCCANNY, Ronan James | Director | 2022-10-03 | Jan 1984 | Irish |
| MCGREEVY, Sean | Director | 2011-07-01 | Oct 1963 | Northern Irish |
| SPEER, Glenn Kells | Director | 2012-07-02 | Jul 1976 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLY, Siobhan Mary | Secretary | 1991-07-10 | 2007-08-31 |
| CHARTERS, David Fredrick | Director | 1991-07-10 | 2007-09-28 |
| GARRETT, David William | Director | 1998-10-30 | 2022-09-30 |
| GIVEN, Samuel Desmond | Director | 1991-07-10 | 2007-06-27 |
| GRAHAM, David Alexander | Director | 2000-06-29 | 2007-08-01 |
| IRVINE, Robin James | Director | 2000-06-29 | 2012-11-30 |
| KELLY, Siobhan | Director | 1991-07-10 | 2007-08-31 |
| MCAUSLAND, William Richardson | Director | 1991-07-10 | 2012-03-31 |
| MILLIGAN, David Shaun | Director | 2000-06-29 | 2011-07-01 |
| SCOTT, David Richard Alexander, Sir | Director | 1991-07-10 | 2000-07-31 |
| SCOTT, Robert William Lowry | Director | 1991-07-10 | 2000-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fane Valley (Ni) Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
0%
£105,602,863 £105,619,467
-
Cash
+95.5%
£3,241,612 £6,336,301
-
Net assets
+10.2%
£32,205,029 £35,495,978
-
Employees
0%
84 84
-
Operating profit
+22.2%
£3,636,995 £4,444,708
-
Profit before tax
+22.5%
£3,610,287 £4,420,989
-
Wages
+14.5%
£3,175,095 £3,636,130
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