P E SIMMONS & SON LIMITED

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

• Turnover

  +0.5%

  £21,332,819 → £21,445,789

• Cash

  +835.2%

  £5,866 → £54,859

• Net assets

  -39%

  £2,685,071 → £1,638,310

• Employees

  0%

  1 → 1

• Operating profit

  -94%

  -£653,604 → -£1,267,746

• Profit before tax

  -97.9%

  -£673,705 → -£1,333,445

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

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.

1. P E SIMMONS & SON LIMITED 2003-09-23 → present
2. TREVATHAN LIMITED 2003-06-16 → 2003-09-23

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

Filings

5

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.