J.C. LISTER FARMS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-17 (in 8mo)
Last made up 2026-01-03
Watchouts
None on the register
Cash
£103K
+7.7% vs 2024
Net assets
£5M
+39.7% vs 2024
Employees
56
0% vs 2024
Profit before tax
£2M
+48.9% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £15,172,557 | £15,412,396 | |
| Operating profit | £1,591,588 | £2,130,412 | |
| Profit before tax | £1,183,305 | £1,762,399 | |
| Net profit | £1,025,667 | £1,329,642 | |
| Cash | £95,549 | £102,949 | |
| Total assets less current liabilities | £9,237,987 | £10,245,530 | |
| Net assets | £3,275,348 | £4,576,990 | |
| Equity | £3,275,348 | £4,576,990 | |
| Average employees | 56 | 56 | |
| Wages | £1,573,636 | £1,712,076 | |
| Directors' remuneration | £163,800 | £163,800 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+1.6%
£15,172,557 £15,412,396
-
Cash
+7.7%
£95,549 £102,949
-
Net assets
+39.7%
£3,275,348 £4,576,990
-
Employees
0%
56 56
-
Operating profit
+33.9%
£1,591,588 £2,130,412
-
Profit before tax
+48.9%
£1,183,305 £1,762,399
-
Wages
+8.8%
£1,573,636 £1,712,076
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 10.5% | 13.8% | |
| Net margin | 6.8% | 8.6% | |
| Return on capital employed | 17.2% | 20.8% | |
| Current ratio | 1.64x | 1.87x | |
| Interest cover | 3.90x | 5.79x |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- J.C. LISTER FARMS LIMITED · parent
- Stonerose Limited 100%
Significant events
- “Turnover increased marginally by £240k over the time period. Livestock sales grew by £725k as the numbers filtered through from the re-stocking program, but this was offset by increased costs and poorer sales elsewhere.”
- “The cost sales were up in line with a disappointing 2024 harvest and reduced potato revenues with a generally challenging year for arable farming activities.”
- “The lack of clarity on government agriculture policy and changes to inheritance tax rules going forward makes future planning increasingly difficult. Labour continues to be a barrier to growth.”
- “The business continues to look for opportunities for growth and continues to invest in its infrastructure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LISTER, David John | Director | — | Dec 1958 | British |
| LISTER, Kathryn Mary | Director | 1997-08-07 | Nov 1959 | British |
| LISTER, Lilian Julia | Director | 1997-08-07 | Feb 1959 | British |
| LISTER, Richard William | Director | — | Jul 1963 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LISTER, Marjorie Elizabeth | Secretary | — | 2015-06-27 |
| LISTER, Marjorie Elizabeth | Director | — | 2015-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard William Lister | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr David John Lister | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2026-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-22 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-02 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type full | |
| 2022-01-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-21 | AA | accounts | Accounts with accounts type full | |
| 2021-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-26 | CH01 | officers | Change person director company with change date | |
| 2021-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-26 | CH01 | officers | Change person director company with change date | |
| 2021-01-26 | CH01 | officers | Change person director company with change date | |
| 2021-01-21 | CH01 | officers | Change person director company with change date | |
| 2021-01-21 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.