AGRI-LINC LIMITED
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Cash
£177k
+421.3% highest in 4 filed years
Net assets
£3m
-7.5% vs 2024
Employees
46
+2.2% highest in 4 filed years
Profit before tax
£1m
+2.1% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £17,659,299 | £16,580,442 | £19,586,630 | £22,072,223 | +12.7% | |
| Operating profit | £1,157,607 | £662,918 | £1,057,406 | £1,074,602 | +1.6% | |
| Profit before tax | £1,155,835 | £656,912 | £987,171 | £1,007,977 | +2.1% | |
| Net profit | £958,617 | £480,504 | £756,351 | £820,499 | +8.5% | |
| Cash | £157,713 | £97,544 | £33,901 | £176,719 | +421.3% | |
| Total assets less current liabilities | £2,961,000 | £3,084,941 | £3,598,460 | £3,307,243 | -8.1% | |
| Net assets | £2,934,992 | £2,980,121 | £3,277,472 | £3,030,346 | -7.5% | |
| Equity | £2,934,992 | £2,980,121 | £3,277,472 | £3,030,346 | -7.5% | |
| Average employees | 34 | 40 | 45 | 46 | +2.2% | |
| Wages | £1,648,928 | £1,597,273 | £1,706,439 | £2,111,739 | +23.8% | |
| Directors' remuneration | — | — | — | £42,000 | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 6.6% | 4.0% | 5.4% | 4.9% | |
| Net margin | 5.4% | 2.9% | 3.9% | 3.7% | |
| Return on capital employed | 39.1% | 21.5% | 29.4% | 32.5% | |
| Gearing (liabilities / total assets) | 56.2% | 50.4% | 58.2% | 62.7% | |
| Current ratio | — | 1.86x | 1.69x | 1.55x | |
| Interest cover | — | — | 13.94x | 15.97x |
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.”
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, Jonathan | 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 | Voting 75–100%, Appoints directors | 2017-08-24 | Active |
Filing timeline
Last 20 of 45 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 | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-09-03 | CH01 | officers | Change person director company with change date | |
| 2026-09-02 | CH01 | officers | Change person director company | |
| 2026-09-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-09-01 | CH01 | officers | Change person director company with change date | |
| 2026-09-01 | CH01 | officers | Change person director company with change date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 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 | |
| 2025-07-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-15 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- 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.