YEO VALLEY FARMS (PRODUCTION) LIMITED

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

• Turnover

  +17.6%

  £361,182,000 → £424,624,000

• Cash

  +43.2%

  £190,000 → £272,000

• Net assets

  +10.5%

  £30,652,000 → £33,858,000

• Employees

  +11.5%

  1,562 → 1,742

• Operating profit

  -11.4%

  £7,934,000 → £7,031,000

• Profit before tax

  -26.7%

  £6,387,000 → £4,683,000

• Wages

  +20.6%

  £54,676,000 → £65,941,000

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

S&W Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis, as the directors consider, based on approved cash flow forecasts, that there is reasonable certainty that the group will be able to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. The directors consider that the key uncertainties associated with the levels of inflation seen in the prior year have diminished, and are pleased to report that the group's financial performance remains was strong. Therefore, given the group's available cash reserves and available facilities, the directors are confident that the group will have the financial capacity to meet its ongoing obligations during the next 12 months.”

Significant events

• “2024/25 also saw our first M&A activity as we completed the exciting acquisition of The Collective yogurt business.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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