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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

Accounts

4-year trend · latest reflected 2025-03-29

Metric Trend 2022-04-022023-04-012024-03-302025-03-29
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 11
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

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 2022-04-022023-04-012024-03-302025-03-29
Operating margin 0.3%0.3%
Net margin 0.2%0.2%
Return on capital employed 8.5%7.3%
Current ratio 1.27x1.24x
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

  1. HEYGATE GRAIN LIMITED 1981-12-31 → present
  2. 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

  1. HEYGATE GRAIN LIMITED · parent
    1. Heygates Limited
    2. Warburton Estate Company Limited
    3. Fine Lady Bakeries Limited
    4. Heygate Farms Swaffham Limited
    5. County Pride Products Limited
    6. The Heygate Engineering Company Limited
    7. Heygate Leasing Limited
    8. Millstream Investments Limited
    9. FA Bird (Downham Mills) Limited
    10. Heygates Country Feeds Limited

Significant events

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 PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-11 AA accounts Accounts with accounts type full
2020-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-03 AA accounts Accounts with accounts type full
2019-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-04 AA accounts Accounts with accounts type full
2018-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-01-02 AA accounts Accounts with accounts type full
2017-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-01-08 AA accounts Accounts with accounts type full
2016-12-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page