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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£98K

-34.4% vs 2024

Net assets

£5M

+26.1% vs 2024

Employees

96

-17.2% lowest in 6 filed years

Profit before tax

£824K

+280% first positive since 2024

Accounts

9-year trend · latest reflected 2025-07-31

Metric Trend 2019-02-012020-01-312020-02-012021-01-312021-02-012022-01-312023-07-292024-07-272025-07-31
Turnover £24,646,022£27,932,121£29,600,551£35,233,042£9,250,106£8,327,741
Operating profit £1,234,588£762,530-£1,105,373-£5,477,905-£261,091£987,677
Profit before tax £946,222£487,234-£1,318,456-£5,755,378-£457,769£824,198
Net profit £1,104,223£810,306-£1,050,558-£3,866,921-£891,060£1,030,888
Cash -£334,880-£744,306-£744,306-£195,819£212,036£149,818£98,274
Total assets less current liabilities £20,886,579£22,610,597£12,215,219£7,992,662£6,040,697£5,370,385
Net assets £12,815,375£13,625,681£8,180,584£4,313,663£3,953,307£4,984,195
Equity £12,815,375£13,625,681£13,625,681£8,180,584£4,313,663£3,953,307£4,984,195
Average employees 13315014812011696
Wages £3,446,223£3,900,285£4,146,168£5,401,849£3,421,744£2,947,542
Directors' remuneration £20,216£22,800£22,800£34,700£23,300£32,633

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 2025-07-31 vs 2024-07-27

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 2019-02-012020-01-312020-02-012021-01-312021-02-012022-01-312023-07-292024-07-272025-07-31
Operating margin 5.0%2.7%-3.7%-15.5%-2.8%11.9%
Net margin 4.5%2.9%-3.5%-11.0%-9.6%12.4%
Return on capital employed 5.9%3.4%-9.0%-68.5%-4.3%18.4%
Gearing (liabilities / total assets) 64.4%34.4%
Current ratio 0.42x1.29x
Interest cover 4.28x2.75x-5.19x-19.74x-1.33x6.04x

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
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 4 resigned

Name Role Appointed Born Nationality
HART, Sally-Ann Secretary 2005-07-29 British
HART, Sally-Ann Director 2005-07-29 Nov 1969 British
HART, Steven Director 2003-12-19 Jan 1960 British
JORDAN, Sophie Caroline Director 2025-05-02 Jul 1997 British
Show 4 resigned officers
Name Role Appointed Resigned
HART, Steven Secretary 2003-12-19 2005-07-29
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2003-12-19 2003-12-19
JUDE, Mark Alan Director 2003-12-19 2005-07-29
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2003-12-19 2003-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hart Farms Land Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-01 Ceased 2021-06-01
Hart Farms Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-01 Active
Mr Steven Hart Individual Shares 25–50% 2016-12-01 Ceased 2021-06-01
Mrs Sally Ann Hart Individual Shares 25–50% 2016-12-01 Ceased 2021-06-01

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-04-19 AA accounts Accounts with accounts type full
2025-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-29 CH01 officers Change person director company with change date PDF
2025-09-29 CH03 officers Change person secretary company with change date PDF
2025-05-19 AP01 officers Appoint person director company with name date PDF
2025-05-12 AA accounts Accounts with accounts type full
2024-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-30 AA01 accounts Change account reference date company previous extended PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type full PDF
2022-01-27 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-25 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-25 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-25 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-25 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-25 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-25 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-25 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page