ANDREWS FLOUR MILLS LIMITED
Get an alert when ANDREWS FLOUR MILLS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.3M
+269.6% highest in 3 filed years
Net assets
£9.9M
+26.5% highest in 3 filed years
Employees
39
+5.4% vs 2024
Profit before tax
£2.6M
+21% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-04
| Metric | Trend | 2023-09-30 | 2024-09-28 | 2025-10-04 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £31,845,186 | £28,075,044 | £25,631,312 | -8.7% | |
| Operating profit | £1,606,956 | £2,347,929 | £2,668,768 | +13.7% | |
| Profit before tax | £1,262,539 | £2,143,838 | £2,594,797 | +21% | |
| Net profit | £1,076,249 | £1,774,649 | £2,076,229 | +17% | |
| Cash | £1,530,248 | £1,176,464 | £4,348,405 | +269.6% | |
| Total assets less current liabilities | £6,233,077 | £9,437,410 | £11,396,940 | +20.8% | |
| Net assets | £6,064,731 | £7,839,380 | £9,915,609 | +26.5% | |
| Equity | £6,064,731 | £7,839,380 | £9,915,609 | +26.5% | |
| Average employees | 39 | 37 | 39 | +5.4% | |
| Wages | £2,107,034 | £1,987,483 | £1,994,222 | +0.3% | |
| Directors' remuneration | — | — | £149,625 | — |
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 | 2023-09-30 | 2024-09-28 | 2025-10-04 |
|---|---|---|---|---|
| Operating margin | 5.0% | 8.4% | 10.4% | |
| Net margin | 3.4% | 6.3% | 8.1% | |
| Return on capital employed | 25.8% | 24.9% | 23.4% | |
| Gearing (liabilities / total assets) | 66.6% | 44.0% | 34.3% | |
| Current ratio | 1.24x | 2.34x | 3.20x | |
| Interest cover | 4.52x | 10.69x | 23.58x |
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 1 time since incorporation
- ANDREWS FLOUR MILLS LIMITED 2015-07-28 → present
- SARCON (ANDREWS) LIMITED 2015-06-30 → 2015-07-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has sufficient liquid facilities in place to meet its obligations as they fall due for a period until 31 July 2027, and therefore the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “No significant post balance sheet events have occurred.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCRORY, Niall Patrick | Secretary | 2018-11-01 | — | — |
| HARKIN, Ciaran Joseph | Director | 2018-11-01 | Apr 1984 | Irish |
| MCCRORY, Niall Patrick | Director | 2024-10-01 | Dec 1990 | Irish |
| MORELAND, Charles Andrew | Director | 2024-10-01 | Sep 1990 | Northern Irish |
| MORELAND, Michael Andrew Dawson | Director | 2015-06-30 | Dec 1954 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARKIN, Ciaran Joseph | Secretary | 2016-09-29 | 2018-11-01 |
| HUDDLESTON, Michael Burnett | Secretary | 2016-04-28 | 2016-09-29 |
| MCGURK, James | Director | 2015-06-30 | 2018-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Andrews Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-17 | AA | accounts | Accounts with accounts type full | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.