AGRIHEALTH (N.I.) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£2M
+173.1% highest in 3 filed years
Net assets
£9M
+6.5% vs 2023
Employees
61
-1.6% vs 2023
Profit before tax
£750K
+8.9% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-10-01 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £18,650,142 | £19,637,354 | |
| Operating profit | — | — | £689,019 | £750,354 | |
| Profit before tax | — | — | £689,067 | £750,354 | |
| Net profit | — | — | £536,362 | £554,091 | |
| Cash | — | -£1,743,491 | -£2,451,765 | £1,793,188 | |
| Total assets less current liabilities | — | — | £8,535,507 | £9,089,598 | |
| Net assets | — | — | £8,473,507 | £9,027,598 | |
| Equity | £7,978,098 | — | £8,473,507 | £9,027,598 | |
| Average employees | — | — | 62 | 61 | |
| Wages | — | — | £1,724,944 | £1,693,260 | |
| 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 2024-09-30 vs 2023-09-30
-
Turnover
+5.3%
£18,650,142 £19,637,354
-
Cash
+173.1%
-£2,451,765 £1,793,188
highest in 3 filed years
-
Net assets
+6.5%
£8,473,507 £9,027,598
-
Employees
-1.6%
62 61
-
Operating profit
+8.9%
£689,019 £750,354
-
Profit before tax
+8.9%
£689,067 £750,354
-
Wages
-1.8%
£1,724,944 £1,693,260
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 | 2021-10-01 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.7% | 3.8% | |
| Net margin | — | — | 2.9% | 2.8% | |
| Return on capital employed | — | — | 8.1% | 8.3% | |
| Current ratio | — | — | 2.99x | 4.18x |
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
- Amatino Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the company since the financial year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAGUIRE, Ciaran | Secretary | 2009-07-01 | — | — |
| CUNNINGHAM, Ciaran | Director | 2015-04-01 | Mar 1977 | Irish |
| GUINAN, Sean | Director | 2007-06-12 | Nov 1964 | Irish |
| MAGUIRE, Ciaran | Director | 2014-10-01 | Sep 1968 | Irish |
| MCALLISTER, Michael Joseph | Director | 2014-10-01 | Feb 1963 | Northern Irish |
| PATTON, Robert Henry | Director | 1984-08-10 | Nov 1949 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATTON, Robert Henry | Secretary | 1984-08-10 | 2009-07-01 |
| MCLOONE, Donal | Director | 1984-08-10 | 2004-12-31 |
| MURPHY, James Martin | Director | 1984-08-10 | 2014-09-09 |
| PATTON, Robert G | Director | 1984-08-10 | 2005-06-25 |
| ROBINSON, Jonathan Mark | Director | 2005-11-03 | 2009-12-14 |
| TOTTEN, Malcolm H | Director | 1984-08-10 | 2009-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robert Henry Patton | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-21 | AA | accounts | Accounts with accounts type full | |
| 2020-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-05 | AA | accounts | Accounts with accounts type full | |
| 2018-06-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-05-03 | AA | accounts | Accounts with accounts type full |
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.