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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-06 (in 4mo)

Last made up 2025-08-23

Watchouts

None on the register

Cash

£34K

-65.2% lowest in 3 filed years

Net assets

£3M

+10% highest in 3 filed years

Employees

45

+12.5% highest in 3 filed years

Profit before tax

£987K

+50.3% vs 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2022-01-012022-12-312023-12-312024-12-31
Turnover £17,659,299£18,156,066£19,586,630
Operating profit £1,157,607£662,918£1,057,406
Profit before tax £1,155,835£656,912£987,171
Net profit £958,617£480,504£756,351
Cash £157,713£97,544£33,901
Total assets less current liabilities £2,961,000£3,084,941£3,598,460
Net assets £2,934,992£2,980,121£3,277,472
Equity £2,424,875£2,934,992£2,980,121£3,277,472
Average employees 344045
Wages £1,648,928£1,597,273£1,706,439
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-01-012022-12-312023-12-312024-12-31
Operating margin 6.6%3.7%5.4%
Net margin 5.4%2.6%3.9%
Return on capital employed 39.1%21.5%29.4%
Current ratio 1.86x1.69x
Interest cover 653.28x109.05x13.94x

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
Benee Consulting Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
MARTIN, Reuben Alexander Director 2017-08-24 Dec 1976 British
WHYLES, Benjamin Director 2017-08-24 Jan 1976 British
WHYLES, Brooklyn Director 2025-07-21 Oct 1999 British
WHYLES, Denbigh George Director 2025-07-21 May 1998 British
WHYLES, Jonathon Director 2017-08-24 Mar 1977 British
Show 5 resigned officers
Name Role Appointed Resigned
MARTIN, Rachel Director 2017-08-24 2023-04-05
WHYLES, Jennifer Helen Director 2017-08-24 2023-04-05
WHYLES, Malcolm George Director 2017-08-24 2025-07-01
WHYLES, Melanie Director 2017-08-24 2023-04-05
WHYLES, Nancy Louisa Director 2017-08-24 2023-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jonathon Whyles Individual Significant influence 2017-08-24 Ceased 2017-08-24
Mr Benjamin Whyles Individual Significant influence 2017-08-24 Ceased 2017-08-24
Mr Malcolm George Whyles Individual Significant influence 2017-08-24 Ceased 2017-08-24
Agri-Linc Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-08-24 Active

Filing timeline

Last 20 of 38 total filings

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

  • 2025-07-30 MA Memorandum articles
  • 2025-07-30 RESOLUTIONS Resolution
Date Type Category Description
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-09-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-07-30 MA incorporation Memorandum articles
2025-07-30 RESOLUTIONS resolution Resolution
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-19 AA accounts Accounts with accounts type full PDF
2024-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-15 CH01 officers Change person director company with change date PDF
2023-09-29 AA accounts Accounts with accounts type full
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 TM01 officers Termination director company with name termination date PDF
2023-06-29 TM01 officers Termination director company with name termination date PDF
2023-06-29 TM01 officers Termination director company with name termination date PDF
2023-06-29 TM01 officers Termination director company with name termination date PDF
2022-09-20 AA accounts Accounts with accounts type total exemption full
2022-09-15 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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