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Cash

£2.5M

+102% vs 2024

Net assets

£6.4M

+2.8% vs 2024

Employees

18

-10% vs 2024

Profit before tax

£1.8M

+16.6% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-30

Metric Trend 2024-08-312025-08-30 Δ vs prior
Turnover £43,953,883£44,139,368 +0.4%
Operating profit £1,541,325£1,776,787 +15.3%
Profit before tax £1,562,824£1,822,860 +16.6%
Net profit £1,182,702£1,346,713 +13.9%
Cash £1,232,590£2,490,084 +102%
Total assets less current liabilities £6,281,638£6,435,484 +2.4%
Net assets £6,241,975£6,416,438 +2.8%
Equity £6,241,975£6,416,438 +2.8%
Average employees 2018 -10%
Wages £946,473£889,319 -6%
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 2024-08-312025-08-30
Operating margin 3.5%4.0%
Net margin 2.7%3.1%
Return on capital employed 24.5%27.6%
Current ratio 3.03x2.90x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the company 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.”

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

People

5 active · 18 resigned

Name Role Appointed Born Nationality
THOMAS, Robert John Secretary 2025-03-20
BLAKE, Gary Michael Director 2022-11-04 Jun 1973 British
BRAND, Albertus Barend Director 2025-03-05 Jan 1965 British
HUGHES, Stephen Glynn Director 2024-01-01 Jan 1969 British
THOMAS, Robert John Director 2023-10-12 Jul 1979 British
Show 18 resigned officers
Name Role Appointed Resigned
DWYER, Daniel John Secretary 2005-08-02 2005-08-02
MARSHALL, David Secretary 2022-11-04 2023-08-14
MUNSEY, Elizabeth Jane Secretary 2023-08-14 2025-03-20
RATCLIFFE, Matthew Secretary 2016-11-25 2022-11-04
WOOD, Katie Secretary 2013-01-01 2016-11-25
WOOD, Ronald Chalmers Secretary 2005-08-02 2013-01-01
AUSTIN, Neil Director 2021-10-11 2022-11-04
DAVIES, Gareth Wynn Director 2008-09-10 2025-03-05
DAVIES, Timothy John Director 2013-03-01 2021-01-12
DWYER, Daniel James Director 2005-08-02 2005-08-02
GOSNEY, Richard Keith Director 2005-09-27 2008-09-10
GREETHAM, Kenneth Richard Director 2008-09-10 2018-07-11
HARRIS, Bernard Bromley Director 2005-09-27 2008-09-10
HOLMES, Christopher Nigel Couper Director 2005-08-02 2013-07-31
PELHAM, Hugh Marcus Director 2021-01-12 2021-10-11
ROBERTS, Bryan Paul Director 2018-07-11 2023-10-12
WHITELEY, Lloyd Leslie Russell Director 2005-08-02 2022-11-04
WILKINSON, Samuel Benjamin Graves Director 2022-11-04 2024-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wynnstay Group Plc Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
Carrs Billington Agriculture (Sales) Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-05-28 AA accounts Accounts with accounts type full PDF
2026-05-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2025-03-27 AP03 officers Appoint person secretary company with name date PDF
2025-03-26 TM02 officers Termination secretary company with name termination date PDF
2025-03-07 AP01 officers Appoint person director company with name date PDF
2025-03-07 CH01 officers Change person director company with change date PDF
2025-03-07 TM01 officers Termination director company with name termination date PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 AA accounts Accounts with accounts type full PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-14 AP03 officers Appoint person secretary company with name date PDF
2023-08-14 TM02 officers Termination secretary company with name termination date PDF
2023-05-31 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page