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Cash

£321K

+30.1% vs 2024

Net assets

£4.5M

-1.7% vs 2024

Employees

15

-6.3% vs 2024

Profit before tax

£75K

+118% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30 Δ vs prior
Turnover £40,189,136£41,831,648 +4.1%
Operating profit -£83,651£125,307 +249.8%
Profit before tax £34,311£74,795 +118%
Net profit £270,956£911,837£1,142,677£4,758£20,602 +333%
Cash £144,986£585,480£2,384,632£246,741£321,060 +30.1%
Total assets less current liabilities £1,568,130£2,374,251£3,313,363£4,861,977£4,750,601 -2.3%
Net assets £1,557,631£2,369,491£3,312,168£4,563,892£4,484,494 -1.7%
Equity £1,557,631£2,369,491£3,312,168£3,656,537£3,666,661 +0.3%
Average employees 1110111615 -6.3%
Wages £659,578£723,498 +9.7%
Directors' remuneration £316,741£363,750 +14.8%

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 2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -0.2%0.3%
Net margin 0.0%0.0%
Return on capital employed -1.7%2.6%
Current ratio 1.10x1.10x
Interest cover -0.71x0.53x

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
Consolidated group
Auditor
MA Partners Audit 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 Group's or the Parent 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.”

Group structure

  1. DEWING GRAIN LIMITED · parent
    1. Yaregrain plc 55% · England and Wales

Significant events

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

People

7 active · 1 resigned

Name Role Appointed Born Nationality
BEARDSHAW, Joseph John Director 2023-01-26 Oct 1976 British
DEWING, Andrew Richard Director 2011-06-07 Apr 1962 British
KIDNER, David William Director 2016-05-12 May 1962 British
PETERSEN, Dennis Director 2016-05-12 Dec 1966 Danish
RIDEALGH, Alan Director 2017-08-14 Sep 1956 British
SCHADLA-HALL, Ben Charles Joseph Director 2023-01-26 Dec 1977 British
WEBSTER, Ian Peter Mccallum Director 2014-06-10 Jan 1984 British
Show 1 resigned officer
Name Role Appointed Resigned
DEWING, Joshua Andrew Director 2023-01-26 2025-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Richard Dewing Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-08 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type group PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-06-20 CH01 officers Change person director company with change date PDF
2025-06-20 CH01 officers Change person director company with change date PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-28 AA accounts Accounts with accounts type group PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type group PDF
2023-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-15 AA accounts Accounts with accounts type group PDF
2023-01-26 AP01 officers Appoint person director company with name date PDF
2023-01-26 AP01 officers Appoint person director company with name date PDF
2023-01-26 AP01 officers Appoint person director company with name date PDF
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-11 AA accounts Accounts with accounts type group
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2021-03-19 AA accounts Accounts with accounts type full PDF
2020-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation 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
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page