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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-02-07 (in 9mo)

Last made up 2026-01-24

Watchouts

None on the register

Cash

£2M

+490.2% vs 2024

Net assets

£1M

+29.7% vs 2024

Employees

15

-6.3% vs 2024

Profit before tax

£863K

+72.2% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £26,954,833£36,690,185
Operating profit £416,930£981,657
Profit before tax £500,897£862,616
Net profit £377,553£645,272
Cash £269,484£1,590,429
Total assets less current liabilities £1,123,078£1,402,879
Net assets £910,045£1,180,317
Equity £910,045£1,180,317
Average employees 1615
Wages £645,026£696,020
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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Operating margin 1.5%2.7%
Net margin 1.4%1.8%
Return on capital employed 37.1%70.0%
Gearing (liabilities / total assets) 93.4%90.9%
Current ratio 1.05x1.08x
Interest cover 8.25x

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.

Name history

Renamed 2 times since incorporation

  1. INDEPENDENT FERTILISERS LIMITED 2003-11-06 → present
  2. RICHFIELDS FERTILIZERS LIMITED 2003-02-04 → 2003-11-06
  3. L&B (NO 14) LIMITED 2002-01-24 → 2003-02-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on their assessment of the company's financial position and financial forecasts for period to 31 October 2026, the directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting.”

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
BARNETT, William Bingham Director 2004-11-12 Nov 1976 British
COYLE, Sean Gerard Director 2023-09-08 Oct 1972 Irish
HERON, Claudine Jane Director 2024-10-08 Aug 1975 British
KENT, Brendan Francis Director 2022-09-01 Nov 1968 Irish
Show 6 resigned officers
Name Role Appointed Resigned
CAULFIELD, John Derek Secretary 2002-01-24 2009-07-31
JORDAN, Geoffrey William, Mr. Secretary 2009-07-31 2021-07-08
IRVINE, John Walter Director 2002-01-24 2003-02-06
LARKIN, Liam Noel Director 2003-02-06 2022-09-01
MC BRIDE, Paul Director 2002-01-24 2003-02-06
MCAULEY, John Morton Director 2003-02-06 2004-11-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bhh Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-04-20 AA accounts Accounts with accounts type full
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full
2025-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AP01 officers Appoint person director company with name date PDF
2024-04-29 AA accounts Accounts with accounts type full
2024-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-08 AP01 officers Appoint person director company with name date PDF
2023-04-21 AA accounts Accounts with accounts type full
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AP01 officers Appoint person director company with name date PDF
2022-09-26 TM01 officers Termination director company with name termination date PDF
2022-04-27 AA accounts Accounts with accounts type full
2022-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-08 TM02 officers Termination secretary company with name termination date PDF
2021-04-19 AA accounts Accounts with accounts type full
2021-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-27 AA accounts Accounts with accounts type full
2020-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page