HUGH LOWE FARMS LIMITED
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Cash
£3.2m
-0.2% vs 2024
Net assets
£14m
+10.7% highest in 3 filed years
Employees
338
-6.1% lowest in 3 filed years
Profit before tax
£1.6m
+193.8% vs 2024
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,700,249 | £22,156,159 | £24,971,400 | +12.7% | |
| Operating profit | -£306,410 | £134,981 | £831,594 | +516.1% | |
| Profit before tax | £2,267,215 | £543,492 | £1,596,980 | +193.8% | |
| Net profit | £2,491,215 | £472,690 | £1,387,363 | +193.5% | |
| Cash | £2,309,566 | £3,249,903 | £3,242,364 | -0.2% | |
| Total assets less current liabilities | £18,587,439 | £18,515,572 | £18,744,414 | +1.2% | |
| Net assets | £12,529,843 | £13,002,533 | £14,389,896 | +10.7% | |
| Equity | £12,529,843 | £13,002,533 | £14,389,896 | +10.7% | |
| Average employees | 374 | 360 | 338 | -6.1% | |
| Wages | £10,214,631 | £10,558,067 | £11,397,727 | +8% | |
| Directors' remuneration | £377,499 | £590,352 | £585,815 | -0.8% | |
| Directors' pension contributions | £1,321 | £205,071 | £186,321 | -9.1% | |
| Highest paid director | £110,354 | £200,000 | £168,961 | -15.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -1.5% | 0.6% | 3.3% | |
| Net margin | 12.0% | 2.1% | 5.6% | |
| Return on capital employed | -1.6% | 0.7% | 4.4% | |
| Gearing (liabilities / total assets) | 39.8% | 38.7% | 31.7% | |
| Current ratio | 6.24x | 5.79x | 6.67x | |
| Interest cover | -7.40x | 2.32x | 27.73x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Spurling Cannon Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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”
Group structure
- HUGH LOWE FARMS LIMITED · parent
- Zen Management Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCLEAN, Amelia | Secretary | 2021-03-31 | — | — |
| MCLEAN, Amelia | Director | 2019-12-31 | Jun 1989 | British |
| PEARSON, Thomas Edward | Director | 2011-07-28 | Jun 1978 | British |
| REGAN, Jonathan Peter | Director | 1997-11-25 | Jul 1958 | British |
| REGAN, Marion Frances | Director | — | Nov 1960 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REGAN, Marion Frances | Secretary | — | 2016-08-19 |
| THACKWELL, Cynthia Anne | Secretary | 2016-08-19 | 2021-03-31 |
| BOUCHER, Fiona Jane | Director | — | 2004-09-07 |
| CLARK, John | Director | 1992-03-16 | 2006-09-30 |
| LOWE, Alison Agnes | Director | — | 2016-08-19 |
| LOWE, Hugh Burman | Director | — | 2015-12-17 |
| MARSTON, Nicholas James | Director | 2017-08-01 | 2023-11-01 |
| NEWINGTON, James | Director | 2004-11-25 | 2006-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barons Place Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-31 | Active |
| Ms Marion Frances Regan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-12-31 |
| Mr Jonathan Peter Regan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-12-31 |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | CH01 | officers | Change person director company with change date | |
| 2023-03-30 | CH01 | officers | Change person director company with change date | |
| 2023-03-30 | CH01 | officers | Change person director company with change date | |
| 2023-03-30 | CH01 | officers | Change person director company with change date | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type full | |
| 2021-06-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-06-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-19 | CS01 | confirmation-statement | Confirmation statement with no 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.