AGRITRAC EXPORTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-06 (in 8mo)
Last made up 2025-12-23
Watchouts
None on the register
Cash
£110K
+2.8% vs 2023
Net assets
£7M
+4.1% highest in 4 filed years
Employees
3
0% vs 2023
Profit before tax
£425K
+227.7% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £17,921,444 | — | — | £17,768,706 | £11,034,773 | |
| Operating profit | — | — | — | — | — | -£305,446 | £447,100 | |
| Profit before tax | — | — | — | — | — | -£332,993 | £425,355 | |
| Net profit | — | — | £578,369 | £386,247 | — | -£302,574 | £339,875 | |
| Cash | — | — | £786,314 | £353,457 | — | £106,533 | £109,539 | |
| Total assets less current liabilities | — | — | £6,671,321 | — | — | £6,802,004 | £6,962,260 | |
| Net assets | — | — | £6,161,961 | £6,473,208 | — | £6,421,515 | £6,684,933 | |
| Equity | £5,346,150 | £5,658,592 | £6,161,961 | — | £6,799,582 | £6,421,515 | £6,684,933 | |
| Average employees | — | — | 2 | 2 | — | 3 | 3 | |
| Wages | — | — | £82,553 | £29,235 | — | £88,092 | £64,981 | |
| 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 2024-12-31 vs 2023-12-31
-
Turnover
-37.9%
£17,768,706 £11,034,773
lowest in 3 filed years
-
Cash
+2.8%
£106,533 £109,539
-
Net assets
+4.1%
£6,421,515 £6,684,933
highest in 4 filed years
-
Employees
0%
3 3
-
Operating profit
+246.4%
-£305,446 £447,100
-
Profit before tax
+227.7%
-£332,993 £425,355
-
Wages
-26.2%
£88,092 £64,981
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 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -1.7% | 4.1% | |
| Net margin | — | — | 3.2% | — | — | -1.7% | 3.1% | |
| Return on capital employed | — | — | — | — | — | -4.5% | 6.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 5.6% | 4.0% | |
| Current ratio | — | — | — | — | — | 1.84x | 2.07x | |
| Interest cover | — | — | — | — | — | -11.09x | 20.56x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director notes that it is proposed that the agricultural division of the business will be transferred to an associated company during 2026. Following this transfer, the group will continue to operate the partnership side of the business. The director has prepared forecasts and projections for the remaining business activities and has also considered financial resources of the group. Based on current forecasts and financial projections, the director is satisfied that the remaining business, together with the financial support available from an associated company, will have sufficient cash flows to meet its liabilities as they fall due. A letter of support has been provided confirming that it will make available such funds as are necessary to enable the group to meet its obligations for at least the next twelve months from the date of approval of the financial statements. The director is satisfied, based on the associated company's own budgets and cash flow forecasts, that it has adequate financial resources to provide this support.”
Group structure
- AGRITRAC EXPORTS LIMITED · parent
- Agritrac Maquinaria S.L. 100%
Significant events
- “After the year end, the director has proposed that the agricultural division of the business will be transferred to an associated company. The timing of this transfer has not yet been finalised but is currently expected to take place during 2026. The group will continue to operate the partnership side of the business following the transfer.”
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 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2019-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.