TEMPLE FARM LIMITED
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Cash
£1.3m
-15.1% lowest in 6 filed years
Net assets
£2.4m
+2.9% highest in 6 filed years
Employees
142
-24.9% lowest in 6 filed years
Profit before tax
£266k
-32.7% lowest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £19,419,628 | £24,585,772 | £28,733,345 | £27,723,663 | £26,134,354 | £22,429,064 | -14.2% | |
| Operating profit | — | — | — | £658,276 | £527,777 | £382,652 | -27.5% | |
| Profit before tax | £456,587 | £589,342 | £478,944 | £515,656 | £394,897 | £265,675 | -32.7% | |
| Net profit | £365,140 | £480,568 | £390,416 | £402,755 | £297,593 | £206,481 | -30.6% | |
| Cash | £1,556,663 | £1,516,687 | £1,830,611 | £1,837,149 | £1,584,360 | £1,345,185 | -15.1% | |
| Total assets less current liabilities | £1,864,860 | £3,378,270 | £4,008,587 | £4,159,154 | £4,119,623 | £4,029,313 | -2.2% | |
| Net assets | £1,516,599 | £1,867,167 | £2,099,583 | £2,332,338 | £2,314,505 | £2,380,486 | +2.9% | |
| Equity | £1,516,599 | £1,867,167 | £2,099,583 | £2,332,338 | £2,314,505 | £2,380,486 | +2.9% | |
| Average employees | 165 | 172 | 210 | 203 | 189 | 142 | -24.9% | |
| Wages | £2,190,653 | £2,479,493 | £3,194,584 | £3,179,628 | £3,336,261 | £2,760,681 | -17.3% | |
| Directors' remuneration | £65,081 | £25,105 | £25,140 | £25,040 | £25,140 | £25,140 | 0% | |
| Directors' pension contributions | — | — | — | £62,632 | £49,500 | £80,189 | +62% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.4% | 2.0% | 1.7% | |
| Net margin | 1.9% | 2.0% | 1.4% | 1.5% | 1.1% | 0.9% | |
| Return on capital employed | — | — | — | 15.8% | 12.8% | 9.5% | |
| Gearing (liabilities / total assets) | 58.5% | 66.6% | 67.8% | 63.8% | 61.7% | 58.9% | |
| Current ratio | — | — | — | 1.34x | 1.39x | 1.29x | |
| Interest cover | — | — | — | 4.57x | 3.74x | 3.09x |
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
- EK Williams Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the date of approving the financial statements, the directors have no reason to believe that the company does not have sufficient financial resources to continue in business and therefore the going concern basis of preparation remains appropriate.”
Significant events
- “Cessation of trading at five Shell-owned stores that were managed by the company.”
- “On 18 May 2026, the company refinanced Bank Loans 2 and 3, extending the repayment period to 10 years from the date of refinancing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KALSI, Amrik Singh | Director | 2009-04-30 | May 1968 | British |
| KALSI, Ranbir Singh | Director | 2009-04-30 | Oct 1970 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAMZI, Mohideen | Director | 2009-07-01 | 2014-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Amrik Singh Kalsi | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-26 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-17 | AA | accounts | Accounts with accounts type full | |
| 2020-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-12 | AA | accounts | Accounts with accounts type full | |
| 2019-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-01-08 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.