GARVALD HOME FARM LIMITED
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Cash
£158K
-13.6% lowest in 4 filed years
Net assets
£862K
-6.8% lowest in 4 filed years
Employees
18
+12.5% vs 2024
Profit before tax
-£63K
-243.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-27.
Net assets
4-year trend · vs Consumer Staples median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £525,563 | £578,890 | £545,193 | -5.8% | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | £4,034 | -£18,244 | -£62,731 | -243.8% | |
| Net profit | — | £4,034 | -£18,244 | -£62,731 | -243.8% | |
| Cash | £263,193 | £195,042 | £183,178 | £158,270 | -13.6% | |
| Total assets less current liabilities | £938,985 | £957,450 | £927,069 | £862,044 | -7% | |
| Net assets | £938,985 | £943,019 | £924,775 | £862,044 | -6.8% | |
| Equity | — | £943,019 | £924,775 | £862,044 | -6.8% | |
| Average employees | 15 | 21 | 16 | 18 | +12.5% | |
| Wages | — | £228,646 | £259,306 | £271,060 | +4.5% | |
| Directors' remuneration | — | — | £0 | £0 | — |
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 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Net margin | — | 0.8% | -3.2% | -11.5% | |
| Gearing (liabilities / total assets) | — | 8.7% | 11.3% | 11.1% | |
| Current ratio | — | 4.12x | 2.57x | 2.50x |
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
- Thomson Cooper
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the charity has adequate resources to continue in operational existence for at least 12 months. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Work on adopting the supported living model of care progressed throughout the year. In addition work to complete the alterations required to complete the independent living areas have now been finished. The first cabin has been completed with final building warrant approval and completion certificates received. All were completed after the year end culminating in the change in registration to supported living with effect from 1 May 2026. It is expected that the second cabin will be constructed later in the year.”
- “Two residents left during the year and, with the anticipated change in registration status to a supported living model, these places could not be immediately filled. At the time of writing a number of suitable replacements have been identified and the process to fill both these spaces are at an advanced stage. The new cabin is occupied with effect from 1 May 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRETT, Martha | Secretary | 2023-06-27 | — | — |
| CALLAN, Damian Owen Gerard | Director | 2024-05-20 | Dec 1960 | British |
| COCHRANE, Jeanette Ralston | Director | 2020-08-25 | Sep 1985 | Scottish |
| DARWELL, Peter | Director | 1996-05-30 | Jan 1959 | British |
| PATE, Alastair Iain | Director | 2022-08-11 | Oct 1956 | British |
| SHEPPARD, Huw | Director | 1998-06-16 | Jul 1945 | British |
| WANNAP, Charles | Director | 2015-05-13 | Sep 1950 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRETT, Martha Goldie | Secretary | 1992-09-14 | 1996-03-14 |
| JACKSON, Jane | Secretary | 1997-10-14 | 2023-06-27 |
| SOUTTER, Rosemary | Secretary | 1996-03-14 | 1997-10-14 |
| SOUTTER, Rosemary | Secretary | — | 1992-09-14 |
| ANDERSON, James Scott | Director | — | 2022-03-09 |
| ANDERSON, James | Director | — | 1992-11-16 |
| BRETT, John | Director | — | 2011-10-05 |
| BRETT, Sheelagh | Director | — | 2005-09-10 |
| BRINK, Timothy | Director | — | 1996-05-30 |
| BRYDON, Shelagh | Director | 1993-08-23 | 2013-06-06 |
| BURNETT, Anne Wick | Director | 1997-05-12 | 2009-02-06 |
| BURNETT, Nan | Director | — | 1991-08-26 |
| CRICHTON, Gerda | Director | 2017-11-29 | 2019-05-29 |
| CRICHTON, Robert Martin | Director | — | 2000-05-09 |
| DOW, Elizabeth | Director | 2000-08-29 | 2011-05-25 |
| GILCHRIST, David | Director | 2006-11-08 | 2015-12-02 |
| JACKSON, Jane | Director | 1994-09-13 | 2025-09-30 |
| MCVEAN, Agnes Eileen | Director | 1994-02-15 | 1996-05-30 |
| O'NEIL, Diana | Director | — | 1999-05-11 |
| REED, Jack | Director | — | 1993-08-23 |
| SOUTTER, Rosemary | Director | — | 2018-03-21 |
| STEVENSON, Gerda, Ms. | Director | 2008-05-21 | 2012-04-24 |
| SUCKLING, David Ernest | Director | — | 2005-05-04 |
| THIRD, Colin | Director | 2013-06-06 | 2017-11-29 |
| WALKER, Rita | Director | — | 1993-08-23 |
| WANNOP, Charles | Director | — | 1993-05-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-05 | AA | accounts | Accounts with accounts type small | |
| 2022-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-30 | AA | accounts | Accounts with accounts type small | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-16 | AA | accounts | Accounts with accounts type small | |
| 2021-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-02 | AA | accounts | Accounts with accounts type small | |
| 2020-05-14 | 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
- 1
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.