FARMFRESH FILLINGS LIMITED
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Cash
£50k
+11.3% vs 2024
Net assets
£3.9m
+38% highest in 6 filed years
Employees
52
-7.1% vs 2024
Profit before tax
£1.4m
-4.2% vs 2024
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £6,391,556 | £6,217,226 | £8,427,631 | £11,629,034 | £12,494,508 | £12,267,740 | -1.8% | |
| Operating profit | £111,176 | £609,719 | £553,870 | £837,785 | £1,495,857 | £1,450,924 | -3% | |
| Profit before tax | — | — | — | £830,585 | £1,506,725 | £1,443,724 | -4.2% | |
| Net profit | — | — | — | £634,200 | £1,101,505 | £1,081,466 | -1.8% | |
| Cash | £11,518 | £19,038 | £101,763 | £171,131 | £44,881 | £49,962 | +11.3% | |
| Total assets less current liabilities | £1,232,712 | £1,567,696 | £1,297,290 | £1,987,583 | £3,108,294 | £4,164,475 | +34% | |
| Net assets | £170,866 | £658,619 | £1,109,815 | £1,744,015 | £2,845,520 | £3,926,986 | +38% | |
| Equity | £170,866 | £658,619 | £1,109,815 | £1,744,015 | £2,845,520 | £3,926,986 | +38% | |
| Average employees | 64 | 49 | 50 | 54 | 56 | 52 | -7.1% | |
| Wages | — | — | — | £1,394,226 | £1,536,378 | £1,501,501 | -2.3% | |
| 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. 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.7% | 9.8% | 6.6% | 7.2% | 12.0% | 11.8% | |
| Net margin | — | — | — | 5.5% | 8.8% | 8.8% | |
| Return on capital employed | 9.0% | 38.9% | 42.7% | 42.2% | 48.1% | 34.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 41.5% | 36.2% | |
| Current ratio | — | — | — | 1.29x | 1.96x | 2.46x |
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
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Projected profitability and cash flow for the remainder of the financial year to October 2026 and beyond are considered to be satisfactory and the directors consider the company to be a going concern.”
Significant events
- “The company has further invested in its tangible fixed assets, acquiring new assets costing £119,718.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Richard John | Director | 2022-10-01 | Sep 1978 | Welsh |
| JONES, David Brian | Director | 2001-06-22 | Mar 1947 | British |
| WILLIAMS, James Nigel Owen | Director | 2024-05-17 | Feb 1964 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Helen | Secretary | 2001-06-22 | 2008-11-01 |
| KEY LEGAL SERVICES (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 2001-06-22 | 2001-06-22 |
| CURTIS, Gareth George | Director | 2014-04-01 | 2018-12-21 |
| MCCARRON, Anthony | Director | 2004-09-01 | 2005-06-17 |
| KEY LEGAL SERVICES (NOMINEES) LIMITED | Corporate Nominee Director | 2001-06-22 | 2001-06-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Brian Jones | Individual | Shares 25–50% | 2019-01-09 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-01-09 | TM01 | officers | Termination director company with name termination date |
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.