WORTH FARMS LIMITED

Active Spalding

Growing of cereals (except rice), leguminous crops and oil seeds

22 employees website.com
Environment, agriculture and waste Growing of cereals (except rice), leguminous crops and oil seeds
W

WORTH FARMS LIMITED

Growing of cereals (except rice), leguminous crops and oil seeds

Founded 20 Nov 2002 Active Spalding, England 22 employees website.com
Environment, agriculture and waste Growing of cereals (except rice), leguminous crops and oil seeds
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 20 Nov 2025 Next due 4 Dec 2026 7 months remaining
Net assets £5M £944K 2025 year on year
Total assets £10M £3M 2025 year on year
Total Liabilities £4M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

A H Worth Washway Road Spalding Lincs. PE12 6LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORTH FARMS LIMITED (04595713), an active environment, agriculture and waste company based in Spalding, England. Incorporated 20 Nov 2002. Growing of cereals (except rice), leguminous crops and oil seeds. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£266.75k

Increased by £254.62k (+2097%)

Net Assets

£5.31M

Increased by £943.99k (+22%)

Total Liabilities

£4.44M

Increased by £1.76M (+66%)

Turnover

£7.05M

Decreased by £210.03k (-3%)

Employees

22

Increased by 5 (+29%)

Debt Ratio

46%

Increased by 8 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 6

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hugh Charles BakerDirectorBritishEngland5612 May 2006Active

Shareholders

Shareholders (1)

Ahw (operating) Co Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

A H Worth & Co Ltd

Ceased 2 Aug 2023

Ceased

Group Structure

Group Structure

WORTH FARMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
20 Nov 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
29 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2025AccountsAnnual accounts made up to 30 Jun 2025
20 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

20 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

29 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2025

20 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 12 Feb 2026

Confirmation statement made on 20 Nov 2025 with no updates

5 months ago on 20 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 29 May 2025

Annual accounts made up to 30 Jun 2025

1 years ago on 12 Feb 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Dec 2024