ASHLEY CHASE ESTATE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
Cash
£575K
-62.6% vs 2024
Net assets
£18M
+10.1% vs 2024
Employees
141
+2.2% vs 2024
Profit before tax
£2M
+14.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £54,257,887 | £55,528,206 | |
| Operating profit | — | £1,797,257 | £2,081,488 | |
| Profit before tax | — | £1,794,628 | £2,048,000 | |
| Net profit | — | £1,454,280 | £1,512,346 | |
| Cash | — | £1,536,613 | £575,128 | |
| Total assets less current liabilities | — | £16,771,947 | £18,487,316 | |
| Net assets | — | £16,473,418 | £18,132,272 | |
| Equity | £14,975,237 | £16,473,418 | £18,132,272 | |
| Average employees | — | 138 | 141 | |
| Wages | — | £4,297,378 | £4,719,350 | |
| Directors' remuneration | — | £155,266 | £177,564 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+2.3%
£54,257,887 £55,528,206
-
Cash
-62.6%
£1,536,613 £575,128
-
Net assets
+10.1%
£16,473,418 £18,132,272
-
Employees
+2.2%
138 141
-
Operating profit
+15.8%
£1,797,257 £2,081,488
-
Profit before tax
+14.1%
£1,794,628 £2,048,000
-
Wages
+9.8%
£4,297,378 £4,719,350
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 3.3% | 3.7% | |
| Net margin | — | 2.7% | 2.7% | |
| Return on capital employed | — | 10.7% | 11.3% | |
| Current ratio | — | 4.06x | 5.44x | |
| Interest cover | — | 28.28x | 105.86x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ASHLEY CHASE ESTATE LIMITED · parent
- Ford Farm USA LLC 100%
Significant events
- “The directors consider the long-term primary risks facing the business are: competition from other UK cheese exporters and domestic cheese producers in our major markets; the volatility of global dairy market pricing; US global trade policy especially relating to increased levels of tariffs on UK products; the current higher levels of global geo-political instability; and the potential effect of adverse foreign exchange rates. In addition, the last two years have seen elevated risks emanating from a significant rise in inflation rates and the consequent increase in interest base rates.”
- “The announcement in April 2025 of an additional 10% tariff on most items, including cheese and dairy products, imported into the USA from the UK and many other countries was an unwelcome one.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARBER, Charles Nicholas | Director | 2010-06-14 | Aug 1972 | British |
| BARBER, Giles Kelson | Director | 2010-06-14 | Feb 1968 | British |
| CRABB, Martin Charles | Director | 2006-11-03 | Dec 1965 | British |
| ELIAS, Adam Michael | Director | 2022-05-01 | Aug 1988 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, David Stirk | Secretary | 2000-10-13 | 2000-11-30 |
| PIKE, Claire Louise | Secretary | 2005-11-21 | 2013-01-31 |
| SIE, Rebecca | Secretary | 1999-10-08 | 2000-10-13 |
| CHARTERHOUSE SECRETARIAT LIMITED | Corporate Secretary | 2000-11-30 | 2005-11-21 |
| ANDERSON, David Stirk | Director | 2000-10-13 | 2002-01-25 |
| BROUGH, David Ian | Director | 2005-10-20 | 2010-12-31 |
| LITTMAN, Cedric Marc | Director | 2000-12-04 | 2010-06-14 |
| LITTMAN, Colette Celine | Director | 2000-12-04 | 2010-06-14 |
| MITCHELL, Peter Trelawney | Director | 2005-11-21 | 2007-04-27 |
| NEWCOMBE, Christopher Michael | Director | 2010-06-14 | 2022-03-31 |
| PARSONS, Gregory John | Director | 2007-09-10 | 2011-02-11 |
| PIKE, Claire Louise | Director | 2003-02-04 | 2013-01-31 |
| PULLIN, Michael John | Director | 2000-12-04 | 2025-04-02 |
| PULLIN, Michael John | Director | 2000-10-13 | 2000-11-29 |
| TOMS, Roger | Director | 1999-10-08 | 2000-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Nicholas Barber | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2025-11-21 |
| A.J. And R.G.Barber Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-15 MA Memorandum articles
- 2023-08-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-08-06 | CH01 | officers | Change person director company with change date | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type group | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type group | |
| 2023-08-15 | MA | incorporation | Memorandum articles | |
| 2023-08-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type group | |
| 2022-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.