ARGRAIN HOLDINGS LIMITED
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Cash
£632K
-38% vs 2024
Net assets
£14M
+1.7% highest in 3 filed years
Employees
39
+8.3% highest in 3 filed years
Profit before tax
£655K
-57.1% vs 2024
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £70,072,961 | £55,512,481 | -20.8% | |
| Operating profit | — | £1,529,367 | £740,344 | -51.6% | |
| Profit before tax | — | £1,525,161 | £654,904 | -57.1% | |
| Net profit | £550,571 | £1,097,069 | £463,954 | -57.7% | |
| Cash | £3,269 | £1,018,552 | £631,630 | -38% | |
| Total assets less current liabilities | — | £15,456,926 | £16,311,635 | +5.5% | |
| Net assets | £9,793,312 | £13,613,151 | £13,838,105 | +1.7% | |
| Equity | — | £13,613,151 | £13,838,105 | +1.7% | |
| Average employees | 2 | 36 | 39 | +8.3% | |
| Wages | £0 | £1,220,131 | £1,195,338 | -2% | |
| 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 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 2.2% | 1.3% | |
| Net margin | — | 1.6% | 0.8% | |
| Return on capital employed | — | 9.9% | 4.5% | |
| Current ratio | — | 1.76x | 1.59x | |
| Interest cover | — | 7.56x | 3.27x |
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
- Hunter Gee Holroyd
- 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 and 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
- ARGRAIN HOLDINGS LIMITED · parent
- Argrain Limited 100%
Significant events
- “Turnover and profit for the year are both down significantly, a factor of both reduced grain prices throughout the year and a smaller crop, the result of the wet autumn of 2023. The outlook for the farming sector in general remains extremely challenging, due to the ongoing effects of more extreme weather and the changes to government policy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PADGETT, David | Director | 2011-09-09 | Jul 1964 | British |
| PADGETT, Richard | Director | 2023-07-21 | Mar 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COCKILL, Jonathan Charles | Director | 2011-09-09 | 2016-09-19 |
| PADGETT, Derek | Director | 2011-09-09 | 2023-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Padgett | Individual | Shares 25–50% | 2016-09-09 | Active |
| Mr Derek Padgett | Individual | Shares 25–50% | 2016-09-09 | Active |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-17 RESOLUTIONS Resolution
- 2024-08-21 RESOLUTIONS Resolution
- 2024-05-13 RESOLUTIONS Resolution
- 2024-04-11 RESOLUTIONS Resolution
- 2023-08-10 MA Memorandum articles
- 2023-08-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AA | accounts | Accounts with accounts type group | |
| 2025-07-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-16 | SH08 | capital | Capital name of class of shares | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-08-24 | SH08 | capital | Capital name of class of shares | |
| 2024-08-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-13 | SH08 | capital | Capital name of class of shares | |
| 2024-04-19 | SH08 | capital | Capital name of class of shares | |
| 2024-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-27 | AA | accounts | Accounts with accounts type group | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-10 | MA | incorporation | Memorandum articles | |
| 2023-08-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-09 | SH08 | capital | Capital name of class of shares | |
| 2023-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-27 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.