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Cash

£32K

-98.8% vs 2024

Net assets

£2.7M

-23.6% vs 2024

Employees

107

-15.7% vs 2024

Profit before tax

-£4.5M

-72.6% lowest in 4 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £2,539,397£5,499,125£6,916,630£6,310,827 -8.8%
Operating profit -£2,913,037-£1,398,790-£2,413,703-£4,273,303 -77%
Profit before tax -£2,959,689-£1,510,729-£2,586,908-£4,464,670 -72.6%
Net profit £590,311£729,271£413,092-£838,948 -303.1%
Cash £21,646£137,978£10,834£36,310£2,615,325£32,085 -98.8%
Total assets less current liabilities £1,158,539£2,806,729£10,117,832£10,042,254£9,168,900£6,451,169 -29.6%
Net assets £834,783£1,823,729£2,414,040£3,143,311£3,556,403£2,717,455 -23.6%
Equity £834,783£1,823,729£2,414,040£3,143,311£3,556,403£2,717,455 -23.6%
Average employees 236694127107 -15.7%
Wages £619,742£881,781£3,747,615£4,929,537 +31.5%
Directors' remuneration £102,550

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin -114.7%-25.4%-34.9%-67.7%
Net margin 23.2%13.3%6.0%-13.3%
Return on capital employed -28.8%-13.9%-26.3%-66.2%
Gearing (liabilities / total assets) 80.3%82.8%86.4%
Current ratio 0.14x0.36x0.29x
Interest cover -62.44x-12.50x-13.53x-20.60x

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
Old Mill Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the accounts on a going concern basis. The directors note the net current liability position of the company and have reviewed likely future developments. 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 at least 12 months from the date of the approval of these accounts. This basis is considered appropriate as the ultimate parent company has confirmed that it will provide the support to enable the company to meet their forecast liabilities as they fall due.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
BEAUMONT, Paul Director 2018-10-01 May 1966 British
FARSHCHI-HEIDARI, Daryush Director 2025-09-24 May 1980 British
FRANCIS, Scott Michael Starbuck Director 2026-01-31 Apr 1983 British
MOORE, David James Director 2021-04-08 Sep 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
PRICE, David Edward Reginald Director 2018-10-01 2024-09-16
SANDS, Karen Director 2024-04-22 2026-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Agriculture Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-01 Active

Filing timeline

Last 20 of 33 total filings

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

  • 2023-01-13 RESOLUTIONS Resolution
  • 2023-01-13 MA Memorandum articles
Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full PDF
2026-02-06 AP01 officers Appoint person director company with name date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AP01 officers Appoint person director company with name date PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2024-04-24 AP01 officers Appoint person director company with name date PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type small PDF
2023-04-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-13 RESOLUTIONS resolution Resolution
2023-01-13 MA incorporation Memorandum articles
2022-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type small PDF
2022-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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