HEYGATE GRAIN LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-29
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
None on the register
Cash
£24M
+17.4% vs 2024
Net assets
£5M
+5.7% vs 2024
Employees
1
0% vs 2024
Profit before tax
£336K
-10.5% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-29
| Metric | Trend | 2022-04-02 | 2023-04-01 | 2024-03-30 | 2025-03-29 |
|---|---|---|---|---|---|
| Turnover | — | — | £130,790,617 | £112,591,015 | |
| Operating profit | — | — | £372,769 | £337,090 | |
| Profit before tax | — | — | £375,358 | £335,795 | |
| Net profit | — | — | £281,740 | £248,358 | |
| Cash | — | — | £20,067,792 | £23,550,348 | |
| Total assets less current liabilities | — | — | £4,381,488 | £4,629,846 | |
| Net assets | — | — | £4,381,488 | £4,629,846 | |
| Equity | £3,761,348 | £4,099,748 | £4,381,488 | £4,629,846 | |
| Average employees | — | — | 1 | 1 | |
| Wages | — | — | £69,311 | £74,122 | |
| Directors' remuneration | — | — | — | — |
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 2025-03-29 vs 2024-03-30
-
Turnover
-13.9%
£130,790,617 £112,591,015
-
Cash
+17.4%
£20,067,792 £23,550,348
-
Net assets
+5.7%
£4,381,488 £4,629,846
-
Employees
0%
1 1
-
Operating profit
-9.6%
£372,769 £337,090
-
Profit before tax
-10.5%
£375,358 £335,795
-
Wages
+6.9%
£69,311 £74,122
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 | 2022-04-02 | 2023-04-01 | 2024-03-30 | 2025-03-29 |
|---|---|---|---|---|---|
| Operating margin | — | — | 0.3% | 0.3% | |
| Net margin | — | — | 0.2% | 0.2% | |
| Return on capital employed | — | — | 8.5% | 7.3% | |
| Current ratio | — | — | 1.27x | 1.24x | |
| Interest cover | — | — | — | 260.30x |
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
- HEYGATE GRAIN LIMITED 1981-12-31 → present
- POCHARD LIMITED 1980-10-16 → 1981-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Clifford Roberts
- 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
- HEYGATE GRAIN LIMITED · parent
- Heygates Limited
- Warburton Estate Company Limited
- Fine Lady Bakeries Limited
- Heygate Farms Swaffham Limited
- County Pride Products Limited
- The Heygate Engineering Company Limited
- Heygate Leasing Limited
- Millstream Investments Limited
- FA Bird (Downham Mills) Limited
- Heygates Country Feeds Limited
Significant events
- “During the period under review, the food and agricultural sectors have faced a number of challenges including continued economic pressures and increasingly inconsistent UK harvests that make sourcing suitable UK wheat increasingly difficult.”
- “At the same time, market conditions around the world have eased and seen both global and UK grain prices decrease in the year.”
- “The combination of reduced volume and lower prices resulted in a decrease in sales, cost of sales, gross profit and retained profit.”
- “The company is exposed to the fluctuation in global grain prices and the ability to source milling wheat of consistently high quality.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHIA, Stephen | Secretary | 2010-11-03 | — | British |
| HEYGATE, Arthur Robert | Director | — | Jan 1945 | British |
| HEYGATE, Paul Michael | Director | — | Apr 1943 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREENE, Anthony Charles | Secretary | — | 2009-01-13 |
| SAYNOR, John Charles | Secretary | 2009-01-13 | 2010-11-03 |
| HEYGATE (SENIOR), Arthur Robert | Director | — | 1994-12-05 |
| TETLEY, Anne Elizabeth | Director | 1995-11-21 | 2007-02-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Heygate & Sons Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-11 | AA | accounts | Accounts with accounts type full | |
| 2020-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-03 | AA | accounts | Accounts with accounts type full | |
| 2019-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-04 | AA | accounts | Accounts with accounts type full | |
| 2018-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-01-02 | AA | accounts | Accounts with accounts type full | |
| 2017-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-01-08 | AA | accounts | Accounts with accounts type full | |
| 2016-12-13 | CS01 | confirmation-statement | Confirmation statement with updates |
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.