P E SIMMONS & SON LIMITED
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Cash
£55K
+835.2% vs 2024
Net assets
£1.6M
-39% vs 2024
Employees
1
0% vs 2024
Profit before tax
-£1.3M
-97.9% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £21,332,819 | £21,445,789 | +0.5% | |
| Operating profit | -£653,604 | -£1,267,746 | -94% | |
| Profit before tax | -£673,705 | -£1,333,445 | -97.9% | |
| Net profit | -£651,810 | -£1,046,761 | -60.6% | |
| Cash | £5,866 | £54,859 | +835.2% | |
| Total assets less current liabilities | £3,240,031 | £2,173,740 | -32.9% | |
| Net assets | £2,685,071 | £1,638,310 | -39% | |
| Equity | £2,685,071 | £1,638,310 | -39% | |
| Average employees | 1 | 1 | 0% | |
| Wages | — | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -3.1% | -5.9% | |
| Net margin | -3.1% | -4.9% | |
| Return on capital employed | -20.2% | -58.3% | |
| Current ratio | 0.88x | 0.85x | |
| Interest cover | -32.52x | -19.30x |
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
- P E SIMMONS & SON LIMITED 2003-09-23 → present
- TREVATHAN LIMITED 2003-06-16 → 2003-09-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Francis Clark LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. A significant loss has been generated in the 2025 financial year which has contributed to the cash deficit at the year end. The Directors have confirmed that support will continue to be provided to PE Simmons & Son Limited from the Directors and their other connected businesses. The Directors have considered a period of 12 months from the approval of these accounts, including appropriate forecasts and taking into account the continued inflationary environment has had and is expected to have on the business, and are satisfied that the going concern basis continues to be appropriate.”
Significant events
- “The financial results of the business are disappointing, however the very wet winter and spring of 2023/24, resulted in very high losses in the winter crops, and delayed planting in the summer crops, this led to a delayed harvest of the summer crops with a gap in supply of 3 weeks. This has substantially affected the financial performance of the 2024/25 year, we view this as an exceptional occurrence as the winter and spring of 2023/24 was the wettest on record.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMMONS, Suzanne Claire | Secretary | 2003-09-01 | — | British |
| SIMMONS, David John | Director | 2003-09-01 | Feb 1960 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRISTOL LEGAL SERVICES LIMITED | Corporate Nominee Secretary | 2003-06-16 | 2003-09-01 |
| BOURSE NOMINEES LIMITED | Corporate Nominee Director | 2003-06-16 | 2003-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Suzanne Claire Simmons | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2019-07-27 | Active |
| Mr David John Simmons | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-30 | CH03 | officers | Change person secretary company with change date | |
| 2023-06-30 | CH01 | officers | Change person director company with change date | |
| 2023-03-08 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full | |
| 2021-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-05 | CH01 | officers | Change person director company with change date | |
| 2020-12-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.