AGRITRAC EXPORTS LIMITED
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Cash
£371k
+238.6% vs 2024
Net assets
£7.1m
+5.6% highest in 5 filed years
Employees
2
-33.3% vs 2024
Profit before tax
£462k
+8.6% first positive since 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-05-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £17,921,444 | £9,823,522 | £17,768,706 | £11,034,773 | £15,736,342 | +42.6% | |
| Operating profit | — | £750,777 | -£305,446 | £447,100 | £494,416 | +10.6% | |
| Profit before tax | — | £737,630 | -£332,993 | £425,355 | £462,029 | +8.6% | |
| Net profit | £578,369 | — | -£302,574 | £339,875 | £350,522 | +3.1% | |
| Cash | £786,314 | £353,457 | £106,533 | £109,539 | £370,944 | +238.6% | |
| Total assets less current liabilities | £6,671,321 | £6,960,815 | £6,802,004 | £6,962,260 | £7,262,606 | +4.3% | |
| Net assets | £6,161,961 | £6,473,208 | £6,421,515 | £6,684,933 | £7,060,933 | +5.6% | |
| Equity | £6,161,961 | £6,473,208 | £6,421,515 | £6,684,933 | £7,060,933 | +5.6% | |
| Average employees | 2 | 2 | 3 | 3 | 2 | -33.3% | |
| Wages | £82,553 | £29,235 | £88,092 | £64,981 | £22,310 | -65.7% | |
| 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. 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 | 2021-05-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 7.6% | -1.7% | 4.1% | 3.1% | |
| Net margin | 3.2% | — | -1.7% | 3.1% | 2.2% | |
| Return on capital employed | — | 10.8% | -4.5% | 6.4% | 6.8% | |
| Gearing (liabilities / total assets) | 35.8% | 23.1% | — | 4.0% | 22.7% | |
| Current ratio | — | — | 1.84x | 2.07x | 3.04x | |
| Interest cover | — | 84.37x | -11.09x | 20.56x | 13.56x |
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
- AGRITRAC EXPORTS LIMITED 2004-01-06 → present
- STOCKPAINT LIMITED 2002-12-23 → 2004-01-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- AGRITRAC EXPORTS LIMITED · parent
- Agritrac Maquinaria S.L 100%
Significant events
- “On 30 June 2026, the company transferred its trade, assets (excluding other investments), and liabilities at book value to H.R.N. Tractors Limited, a related party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCLAY, June | Secretary | 2003-12-11 | — | British |
| BRODIES SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2022-02-07 | — | — |
| BARCLAY, Stuart | Director | 2003-12-11 | Mar 1983 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WYLIE, Anna Elizabeth | Secretary | 2003-01-09 | 2003-12-12 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 2002-12-23 | 2003-01-09 |
| FOX, Brian Michael | Director | 2003-01-09 | 2003-12-12 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 2002-12-23 | 2003-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sarah Ann Kelly | Individual | Significant influence | 2016-09-20 | Ceased 2019-05-31 |
| Mr Stuart Graeme Barclay | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | AUD | auditors | Auditors resignation company | |
| 2026-03-13 | AA | accounts | Accounts with accounts type group | |
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | AA | accounts | Accounts with accounts type group | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | CH01 | officers | Change person director company with change date | |
| 2024-10-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-03-01 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-03-01 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-05-31 | AA | accounts | Accounts with accounts type full | |
| 2021-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.