T H CALEY AND SONS LIMITED

07196623
Active Beverley

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

2 employees website.com
Growing of cereals (except rice), leguminous crops and oil seeds
T

T H CALEY AND SONS LIMITED

07196623

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

Founded 19 Mar 2010 Active Beverley, United Kingdom 2 employees website.com
Growing of cereals (except rice), leguminous crops and oil seeds

Previous Company Names

ROUTH FARMS LIMITED 19 Mar 2010 — 17 Sept 2014
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £3M £68K 2024 year on year
Total assets £5M £132K 2024 year on year
Total Liabilities £2M £200K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Church Farm Routh Beverley East Yorkshire HU17 9SR

Full company profile for T H CALEY AND SONS LIMITED (07196623), an active company based in Beverley, United Kingdom. Incorporated 19 Mar 2010. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.00

Net Assets

£2.90M

Increased by £67.86k (+2%)

Total Liabilities

£2.34M

Decreased by £199.83k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

45%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Caley, Caroline MaryDirectorBritishEngland7319 Mar 2010Active
Caley, Thomas StephenDirectorBritishEngland7519 Mar 2010Active

Shareholders

Shareholders (1)

Thomas Stephen Caley Caroline Mary Caley
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thomas Stephen Caley

British

Active
Notified 19 Mar 2017
Residence England
DOB May 1951
Nature of Control
  • Significant Influence Or Control

Mr Thomas Stephen Caley

British

Active
Notified 19 Mar 2017
Residence England
DOB May 1951
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the south of Eske Manor, Eske Lane, Tickton, Beverley (HU17 9SG) EAST RIDING OF YORKSHIRE
Freehold-2 Mar 2023
Land lying to the south-east of Corner Cottages, Garton, Hull (HU11 4QB) EAST RIDING OF YORKSHIRE
Freehold-29 Oct 2019
Land on the south-east side of A1035, Routh, Beverley EAST RIDING OF YORKSHIRE
Freehold-9 Jul 2015
Land lying to the south of Eske Manor, Eske Lane, Tickton, Beverley (HU17 9SG)
Freehold
Added 2 Mar 2023
District EAST RIDING OF YORKSHIRE
Land lying to the south-east of Corner Cottages, Garton, Hull (HU11 4QB)
Freehold
Added 29 Oct 2019
District EAST RIDING OF YORKSHIRE
Land on the south-east side of A1035, Routh, Beverley
Freehold
Added 9 Jul 2015
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Apr 2024Confirmation StatementConfirmation statement made on 19 Mar 2024 with updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Apr 2024 Confirmation Statement

Confirmation statement made on 19 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

3 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Dec 2025

Confirmation statement made on 19 Mar 2025 with updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 19 Mar 2024 with updates

2 years ago on 22 Apr 2024