A AND R FARMING LTD

Active Cheltenham

Support activities for crop production

0 employees website.com
Support activities for crop production
A

A AND R FARMING LTD

Support activities for crop production

Founded 30 May 2018 Active Cheltenham, United Kingdom 0 employees website.com
Support activities for crop production
Accounts Submitted 30 May 2025 Next due 30 May 2026 2 days remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 15 days remaining
Net assets £321K £39K 2024 year on year
Total assets £538K £38K 2024 year on year
Total Liabilities £217K £678 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX United Kingdom

Full company profile for A AND R FARMING LTD (11388979), an active company based in Cheltenham, United Kingdom. Incorporated 30 May 2018. Support activities for crop production. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 30 Aug 2025
Due by 30 May 2026 2 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£320.84k

Increased by £39.05k (+14%)

Total Liabilities

£216.97k

Decreased by £678.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
John Simon BiddulphDirectorBritishUnited Kingdom5430 May 2018Active
Mark Anthony Peter PhillipsDirectorBritishUnited Kingdom7730 May 2018Active

Shareholders

Shareholders (2)

John Simon Biddulph
50.0%
Mark Anthony Peter Phillips
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Anthony Peter Phillips

British

Active
Notified 30 May 2018
Residence United Kingdom
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Simon Biddulph

British

Active
Notified 30 May 2018
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
12 Jun 2024Confirmation StatementConfirmation statement made on 29 May 2024 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Aug 2023
31 Aug 2023AccountsAnnual accounts made up to 31 Aug 2022
30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

12 Jun 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

31 Aug 2023 Accounts

Annual accounts made up to 31 Aug 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

12 months ago on 30 May 2025

Confirmation statement made on 29 May 2025 with no updates

12 months ago on 29 May 2025

Confirmation statement made on 29 May 2024 with no updates

1 years ago on 12 Jun 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 30 May 2024

Annual accounts made up to 31 Aug 2022

2 years ago on 31 Aug 2023