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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£457K

+52.4% vs 2024

Net assets

£1M

+1.1% highest in 6 filed years

Employees

37

+2.8% highest in 6 filed years

Profit before tax

£503K

+56.3% vs 2024

Accounts

8-year trend · latest reflected 2025-04-30

Metric Trend 2019-05-012020-04-302021-04-302021-05-012022-04-302023-04-302024-04-302025-04-30
Turnover £48,903,177£47,715,125
Operating profit £299,815£462,722
Profit before tax £394,440£586,364£321,823£502,871
Net profit £221,725£166,587£453,954£491,560£179,886£352,008
Cash £694,278£115,932£116,032£384,834£662,131£299,532£456,610
Total assets less current liabilities £873,103£734,920£934,347£1,282,162£1,820,136£2,736,331
Net assets £500,968£332,338£723,892£1,215,452£1,295,338£1,309,191
Equity £543,439£500,968£332,338£332,338£723,892£1,215,452£1,295,338£1,309,191
Average employees 312935353637
Wages £1,270,655£1,432,861£1,494,820£1,623,894
Directors' remuneration £332,604£276,250£385,801£466,204

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-05-012020-04-302021-04-302021-05-012022-04-302023-04-302024-04-302025-04-30
Operating margin 0.6%1.0%
Net margin 0.4%0.7%
Return on capital employed 16.5%16.9%
Current ratio 1.12x1.06x
Interest cover 10.46x7.96x

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.

Name history

Renamed 1 time since incorporation

  1. FEEDCO LTD 2015-03-09 → present
  2. NEWSTONE LIMITED 2015-02-10 → 2015-03-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Westcotts (SW) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In both upcoming periods, the directors believe the Company will be able to continue to operate within its invoice discounting facility, and therefore the directors conclude that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
PYNE, Martyn John Director 2015-02-17 Jun 1960 British
ROBERTS, Louis Director 2023-04-01 Aug 2000 British
SMIT, Wilhelmus Jacobus Maria Director 2015-04-17 Feb 1970 Dutch
Show 7 resigned officers
Name Role Appointed Resigned
ANNING, Kevin John Director 2015-04-17 2020-10-31
ENGLAND, Robert John Leslie Director 2015-04-17 2016-12-15
HAMILTON, Jeremy William Director 2015-04-17 2024-07-12
KAHAN, Barbara Director 2015-02-10 2015-02-17
LANE, Edward James Director 2017-10-27 2019-08-16
PINE, Andrew, Dr Director 2021-11-04 2025-06-26
ROBERTS, Kevin John Director 2015-09-17 2022-05-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Forfarmers Uk Limited Corporate entity Voting 25–50% 2024-07-12 Active
Mr Louis Roberts Individual Voting 25–50% 2024-07-12 Active
Mr Kevin John Roberts Individual Shares 25–50%, Voting 25–50% 2020-10-20 Ceased 2021-02-05

Filing timeline

Last 20 of 98 total filings

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

  • 2024-07-19 MA Memorandum articles
  • 2024-07-19 RESOLUTIONS Resolution
  • 2024-07-19 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-16 SH08 capital Capital name of class of shares
2026-03-16 SH10 capital Capital variation of rights attached to shares
2026-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 AA accounts Accounts with accounts type full
2025-08-18 SH03 capital Capital return purchase own shares treasury capital date
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-06-18 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-04-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-02-26 CS01 confirmation-statement Confirmation statement
2025-02-21 AD01 address Change registered office address company with date old address new address PDF
2025-01-10 AA accounts Accounts with accounts type full
2024-08-13 SH03 capital Capital return purchase own shares treasury capital date
2024-07-19 MA incorporation Memorandum articles
2024-07-19 RESOLUTIONS resolution Resolution
2024-07-19 RESOLUTIONS resolution Resolution
2024-07-19 SH10 capital Capital variation of rights attached to shares
2024-07-19 SH08 capital Capital name of class of shares
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-07-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
6

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