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DATAMARS AGRI UK LTD

#SC270034 · Active · Incorporated 2004-06-30 (22y 1m) · Last filing 2026-06-08 (1mo ago)
Basic Materials · SIC 22290 · C Manufacturing · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2026-07-14 (in 8 days) · No watchouts on the register

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Cash

£1.4M

+13% highest in 3 filed years

Net assets

£3.5M

+6.8% highest in 3 filed years

Employees

72

+1.4% highest in 3 filed years

Profit before tax

£259K

-50.2% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,099,683£15,953,485£16,131,839 +1.1%
Operating profit £377,098£650,611£364,123 -44%
Profit before tax £226,466£520,763£259,463 -50.2%
Net profit £140,781£312,276£219,370 -29.8%
Cash £1,179,244£1,218,257£1,376,486 +13%
Total assets less current liabilities £3,529,790£3,277,665£3,497,035 +6.7%
Net assets £2,931,503£3,243,779£3,463,149 +6.8%
Equity £2,931,503£3,243,779£3,463,149 +6.8%
Average employees 717172 +1.4%
Wages £2,271,896£2,774,522£3,087,211 +11.3%
Directors' remuneration £257,146£289,282— —

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 2023-12-312024-12-312025-12-31
Operating margin 2.9%4.1%2.3%
Net margin 1.1%2.0%1.4%
Return on capital employed 10.7%19.8%10.4%
Current ratio 2.06x1.93x1.85x
Interest cover 2.50x4.70x2.78x

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. DATAMARS AGRI UK LTD 2017-01-04 → present
  2. ROXAN DEVELOPMENTS LIMITED 2004-06-30 → 2017-01-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
ACKERSTAFF, Klaus Director 2016-09-29 Aug 1965 German
DELLA LIBERA, Daniele Director 2016-09-29 Dec 1969 Swiss
Show 4 resigned officers
Name Role Appointed Resigned
EADIE, Fiona Anne Amelia Secretary 2004-06-30 2016-09-29
OSWALDS OF EDINBURGH LIMITED Corporate Nominee Secretary 2004-06-30 2004-06-30
EADIE, Brian Kenneth Mcgregor Director 2004-06-30 2016-09-29
EADIE, Fiona Anne Amelia Director 2004-06-30 2016-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Datamars Sa Corporate entity Shares 75–100% (as firm), Voting 75–100% (as firm) 2016-09-29 Ceased 2022-12-01
Mr Brian Kenneth Mcgregor Eadie Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-09-28
Mrs Fiona Anne Amelia Eadie Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-09-28

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-06-08 AA accounts Accounts with accounts type full
2026-05-13 AD01 address Change registered office address company with date old address new address PDF
2025-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 AA accounts Accounts with accounts type full
2024-08-21 AA accounts Accounts with accounts type full
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 AA accounts Accounts with accounts type full
2023-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-12 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-08-31 AA accounts Accounts with accounts type full
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full PDF
2021-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-11 CH01 officers Change person director company with change date PDF
2021-06-11 CH01 officers Change person director company with change date PDF
2020-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-05-20 AA accounts Accounts with accounts type small PDF
2019-09-24 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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