CHERWELL VALLEY SILOS LIMITED
The company is a Banbury-based manufacturer of prepared feeds for farm animals.
Get an alert when CHERWELL VALLEY SILOS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.7M
-1% vs 2024
Net assets
£2.9M
+1% vs 2024
Employees
25
0% vs 2024
Profit before tax
£206K
+108.6% first positive since 2024
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £24,477,217 | £21,560,527 | — | — | £28,209,463 | £27,358,685 | -3% | |
| Operating profit | -£13,196 | £305,953 | — | — | -£2,398,491 | £201,264 | +108.4% | |
| Profit before tax | -£94,907 | £236,107 | £506,855 | £666,451 | -£2,392,337 | £205,704 | +108.6% | |
| Net profit | -£108,430 | £159,255 | £368,222 | £621,486 | -£2,440,651 | £150,542 | +106.2% | |
| Cash | £811,019 | £931,037 | £1,399,697 | £1,560,552 | £1,745,008 | £1,727,535 | -1% | |
| Total assets less current liabilities | £4,957,740 | £5,554,660 | £5,240,491 | £5,602,381 | £3,120,448 | £3,177,222 | +1.8% | |
| Net assets | £4,020,459 | £4,209,727 | £4,845,379 | £5,333,722 | £2,920,629 | £2,948,558 | +1% | |
| Equity | £4,020,459 | £4,209,727 | £4,845,379 | £5,333,722 | £2,920,629 | £2,948,558 | +1% | |
| Average employees | 53 | 26 | 22 | 22 | 25 | 25 | 0% | |
| Wages | £1,713,589 | £673,197 | £791,090 | £934,817 | £1,024,670 | £928,903 | -9.3% | |
| Directors' remuneration | — | — | £207,293 | £237,049 | £218,565 | £160,724 | -26.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -0.1% | 1.4% | — | — | -8.5% | 0.7% | |
| Net margin | -0.4% | 0.7% | — | — | -8.7% | 0.6% | |
| Return on capital employed | -0.3% | 5.5% | — | — | -76.9% | 6.3% | |
| Current ratio | — | — | — | — | 1.74x | 1.75x | |
| Interest cover | -0.16x | 4.38x | — | — | — | 14.11x |
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
- Ellacotts Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors therefore believe that the Company has sufficient resources to continue its various operations and, as a result, the Directors continue to adopt the 'going concern' basis of accounting in preparing the annual financial statements.”
Group structure
- CHERWELL VALLEY SILOS LIMITED · parent
- Cherwell Valley International 100%
Significant events
- “During the year the company suffered from a fire which caused a shut down of production from April until the end of the year.”
- “The prior year has been restated to show an inter-company adjustment which was as a result of the sale of Cherwell Valley Business Park.”
- “A final dividend of £145,500 was paid during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATTHEWS, Kevin John | Secretary | 2018-09-24 | — | — |
| CHERRY, Andrew Peter | Director | — | Aug 1963 | British |
| LAKE, Russell John | Director | 2025-11-01 | Jun 1972 | British |
| MATTHEWS, Kevin John | Director | 2012-12-12 | Apr 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WERTHEIMER, Clive Roger | Secretary | — | 2018-09-24 |
| BROWN, Malcolm Patrick Charles | Director | — | 2015-04-28 |
| CHERRY, John Abbotts | Director | — | 2016-03-04 |
| CHERRY, Peter | Director | — | 2017-08-04 |
| FRASER, Gail Helen | Director | — | 2000-05-10 |
| MILLS, Bryan Robert | Director | — | 2019-12-10 |
| NICHOLLS, Grahame John | Director | — | 2024-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| K J Cherry & Sons Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-02 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2022-01-13 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.