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Cash

£240K

-51.2% lowest in 4 filed years

Net assets

£894K

-4.2% vs 2024

Employees

13

+8.3% highest in 4 filed years

Profit before tax

-£50K

-136.5% vs 2024

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2020-12-312021-12-312024-07-312025-07-31 Δ vs prior
Turnover £1,137,052£1,031,872 -9.3%
Operating profit £139,069-£47,290 -134%
Profit before tax £136,679-£49,932 -136.5%
Net profit £38,040-£39,452 -203.7%
Cash £503,123£499,837£490,448£239,517 -51.2%
Total assets less current liabilities £639,304£687,909£1,099,859£1,115,455 +1.4%
Net assets £629,169£630,598£933,588£894,136 -4.2%
Equity £629,169£630,598£933,588£894,136 -4.2%
Average employees 10101213 +8.3%
Wages £503,663£546,672 +8.5%
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 2020-12-312021-12-312024-07-312025-07-31
Operating margin 12.2%-4.6%
Net margin 3.3%-3.8%
Return on capital employed 12.6%-4.2%
Gearing (liabilities / total assets) 47.6%42.4%
Current ratio 1.31x1.34x
Interest cover 58.19x-13.64x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Directors have concluded that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
HUGHES, Ronan Andrew Director 2022-02-14 Aug 1968 Irish
REID, Neil Director 2022-02-14 Oct 1981 Irish
WOODALL, Lee Director 2023-03-08 Feb 1976 British
Show 6 resigned officers
Name Role Appointed Resigned
BALDWIN, William Director 2009-07-27 2022-02-14
EVANS, Spencer Gareth Director 2022-02-14 2024-06-30
GUMLEY, Kelly Margaret Director 2022-02-14 2023-02-28
HALL, Rosemary Ann Director 2019-01-01 2022-02-14
TURNER, Helen Director 2009-07-27 2022-02-14
TURNER, Iain Douglas Standen Director 2009-07-27 2022-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Masstock Arable (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-14 Active
Mr Iain Douglas Standen Turner Individual Shares 25–50% 2016-07-27 Ceased 2022-02-14
Mr William Baldwin Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-02-14
Mrs Sarah Baldwin Individual Shares 25–50% 2016-04-06 Ceased 2022-01-13

Filing timeline

Last 20 of 67 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-02-18 RESOLUTIONS Resolution
  • 2022-02-18 MA Memorandum articles
Date Type Category Description
2026-01-22 AA accounts Accounts with accounts type full
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 AA accounts Accounts with accounts type full
2024-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-05-07 AA accounts Accounts with accounts type full
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2023-03-10 TM01 officers Termination director company with name termination date PDF
2023-01-11 AA accounts Accounts with accounts type full
2022-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-23 AA01 accounts Change account reference date company current shortened PDF
2022-03-10 AA accounts Accounts with accounts type total exemption full PDF
2022-02-18 RESOLUTIONS resolution Resolution
2022-02-18 MA incorporation Memorandum articles
2022-02-16 AP01 officers Appoint person director company with name date PDF
2022-02-16 AP01 officers Appoint person director company with name date PDF
2022-02-16 AP01 officers Appoint person director company with name date PDF
2022-02-16 AP01 officers Appoint person director company with name date PDF
2022-02-16 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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