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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

£869K

-62.5% vs 2024

Net assets

£23M

+115% vs 2024

Employees

35

0% vs 2024

Profit before tax

-£535K

-149.8% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £15,335,393£15,897,930
Operating profit £1,714,304-£113,474
Profit before tax £1,074,836-£535,353
Net profit £805,761-£448,968
Cash £2,321,343£869,393
Total assets less current liabilities £24,020,277£24,362,113
Net assets £10,546,694£22,680,642
Equity £10,546,694£22,680,642
Average employees 3535
Wages £1,501,328£1,747,833
Directors' remuneration £300,040£436,995

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 11.2%-0.7%
Net margin 5.3%-2.8%
Return on capital employed 7.1%-0.5%
Gearing (liabilities / total assets) 60.5%17.4%
Current ratio 4.98x4.38x
Interest cover 2.68x-0.27x

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.

Name history

Renamed 1 time since incorporation

  1. WALDERSEY FARMS LIMITED 1981-12-31 → present
  2. QUESTFLOSS LIMITED 1980-03-07 → 1981-12-31

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Larking Gowen LLP
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.”

Significant events

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

People

9 active · 21 resigned

Name Role Appointed Born Nationality
HALL, Mark David Secretary 2024-09-02
BRAGG, Alex Director 2025-04-01 Jun 1989 British
GLADWIN, Pamela Mary Director 2014-01-01 Jul 1968 British
HALL, Mark David Director 2024-09-02 May 1973 British
HATTERSLEY, John Nicholas Director 1998-04-01 Jan 1954 British
RIDLEY, William Forde Director 2024-01-26 Jul 1977 British
SMITH, Jack William Director 2025-04-01 Sep 1987 British
THOMPSON, James Michael Director 2025-04-01 Mar 1981 British
WARBURTON, Richard John Director 2025-04-01 Sep 1966 British
Show 21 resigned officers
Name Role Appointed Resigned
COCKING, Geoffrey Brian Secretary 1996-03-06 1998-03-30
HATTERSLEY, John Nicholas Secretary 1998-04-01 2006-04-13
KERR, Alastair John Secretary 2021-03-31 2024-09-02
LOXTON, Robert Brian Secretary 2006-04-13 2021-03-31
WALKER, Stephen Secretary 1993-09-23
WILKINSON, William James Secretary 1993-09-23 1995-06-30
ALLISTON, John Charles Director 2000-10-01 2014-06-30
CLARKE, Richard Michael Director 1998-06-01 2015-06-22
COCKING, Geoffrey Brian Director 1995-07-01 1998-03-30
FRANCIS, James Lloyd Director 1992-10-31
GARDNER, David Andrew Director 2013-09-01 2025-04-01
GILES, Anthony Kent Director 1997-08-01 2001-04-30
KERR, Alastair John Director 2015-03-01 2024-09-02
KERR, Alastair John Director 2015-03-01 2025-04-01
LAW, Robert Lachlan Director 2011-12-01 2013-05-08
LOXTON, Robert Brian Director 1992-07-01 2023-03-31
LUGG, Gordon Walter Joseph Director 2003-07-31
PORTER, Cedric William Director 2014-12-01 2025-04-01
STOCKLEY, Ian Arthur Director 2002-07-01 2011-12-09
WARD, Stephen Tom Director 2009-04-01 2025-04-01
WILKINSON, William James Director 1995-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rlam Natural Capital General Partner Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-26 Active
South Yorkshire Pensions Authority Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-01-26

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full
2025-09-04 SH01 capital Capital allotment shares PDF
2025-05-09 AD02 address Change sail address company with old address new address PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-07 AA accounts Accounts with accounts type full
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP03 officers Appoint person secretary company with name date PDF
2024-09-04 TM02 officers Termination secretary company with name termination date PDF
2024-09-04 TM01 officers Termination director company with name termination date PDF
2024-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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.

Official Companies House page