EUROFOREST HOLDINGS LIMITED
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Cash
£6.8m
+175.1% highest in 3 filed years
Net assets
£18m
+5% highest in 3 filed years
Employees
178
0% vs 2024
Profit before tax
£1.3m
-43% lowest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-27
| Metric | Trend | 2023-12-30 | 2024-12-28 | 2025-12-27 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £121,601,000 | £139,264,000 | £141,492,000 | +1.6% | |
| Operating profit | £3,299,000 | £3,197,000 | £2,466,000 | -22.9% | |
| Profit before tax | £2,627,000 | £2,342,000 | £1,336,000 | -43% | |
| Net profit | £2,110,000 | £1,546,000 | — | — | |
| Cash | £2,707,000 | £2,486,000 | £6,840,000 | +175.1% | |
| Total assets less current liabilities | £26,649,000 | £30,437,000 | £33,975,000 | +11.6% | |
| Net assets | £17,093,000 | £16,726,000 | £17,566,000 | +5% | |
| Equity | £17,093,000 | £16,726,000 | £17,566,000 | +5% | |
| Average employees | 168 | 178 | 178 | 0% | |
| Wages | £7,178,000 | £8,092,000 | £8,993,000 | +11.1% | |
| Directors' remuneration | £423,000 | £531,000 | £533,000 | +0.4% | |
| Directors' pension contributions | £87,000 | £84,000 | £85,000 | +1.2% | |
| Highest paid director | £285,000 | £304,000 | £314,000 | +3.3% |
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 | 2023-12-30 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|---|
| Operating margin | 2.7% | 2.3% | 1.7% | |
| Net margin | 1.7% | 1.1% | — | |
| Return on capital employed | 12.4% | 10.5% | 7.3% | |
| Gearing (liabilities / total assets) | 65.0% | 72.2% | 73.3% | |
| Current ratio | 1.44x | 1.34x | 1.37x | |
| Interest cover | 4.29x | 3.10x | 2.00x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors are satisfied that the banking facilities and available resources are more than adequate to continue to successfully manage the business for at least the next 12 months”
Group structure
- EUROFOREST HOLDINGS LIMITED · parent
- Baltfor Trading OU 82%
- Blacklock Harvesting Limited 100%
- Euroforest Limited 100%
- Edder Farms Limited 100%
- Euroforest Timber Ireland Limited 70%
- Pryor & Rickett Silviculture Limited 100%
- Sheffield and Company Limited 100%
- Forestry Farms Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BABESTER, Michael James | Secretary | 2025-06-02 | — | — |
| ADKINS, Gavin Paul | Director | 2024-12-02 | Feb 1970 | British |
| SMITH, Andrew | Director | 2024-10-01 | Jun 1982 | British |
| SMITH, Douglas Cameron | Director | 2022-01-01 | Mar 1965 | British |
| SYMONS, David | Director | 2021-03-01 | Oct 1961 | British |
| TURZIK, Karl Fredrik Vendel | Director | 2021-03-01 | Aug 1971 | Swedish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOXCROFT, Craig | Secretary | 2022-10-31 | 2025-06-02 |
| WATSON, Patricia Elsie | Director | 2020-12-07 | 2024-09-30 |
| WILLIAMS, Ashley | Director | 2021-03-01 | 2022-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Allan Wilson Jenkinson | Individual | Shares 25–50%, Voting 25–50% | 2021-02-25 | Active |
| Ahlmark Lines Ab | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-12-07 | Ceased 2021-02-25 |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type group | |
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-06-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-05 | AA | accounts | Accounts with accounts type group | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.