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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

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-05-312020-05-312021-05-312021-12-312022-12-312023-12-312024-12-31
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 2233
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

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 2019-05-312020-05-312021-05-312021-12-312022-12-312023-12-312024-12-31
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 1.84x2.07x
Interest cover -11.09x20.56x

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

  1. AGRITRAC EXPORTS LIMITED 2004-01-06 → present
  2. 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

  1. AGRITRAC EXPORTS LIMITED · parent
    1. Agritrac Maquinaria S.L. 100% · Spain

Significant events

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 PDF
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 AA accounts Accounts with accounts type group PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 CH01 officers Change person director company with change date PDF
2024-10-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type group PDF
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-05-31 AA accounts Accounts with accounts type full PDF
2022-03-01 CH04 officers Change corporate secretary company with change date PDF
2022-03-01 AP04 officers Appoint corporate secretary company with name date PDF
2022-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA01 accounts Change account reference date company current shortened PDF
2021-05-31 AA accounts Accounts with accounts type full PDF
2021-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2020-02-27 AA accounts Accounts with accounts type full PDF
2019-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

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