FARM DIRECT LIMITED

09264444
Active Tring

Agents involved in the sale of food, beverages and tobacco

3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Agents involved in the sale of food, beverages and tobacco
F

FARM DIRECT LIMITED

09264444

Agents involved in the sale of food, beverages and tobacco

Founded 15 Oct 2014 Active Tring, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Agents involved in the sale of food, beverages and tobacco

Previous Company Names

THREE FARMS LTD 15 Oct 2014 — 18 Feb 2015
Accounts Submitted 5 Jun 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 9 months remaining
Net assets £115K £160K 2024 year on year
Total assets £184K £178K 2024 year on year
Total Liabilities £69K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Counting House 9 High Street Tring Hertfordshire HP23 5TE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARM DIRECT LIMITED (09264444), an active supply chain, manufacturing and commerce models company based in Tring, United Kingdom. Incorporated 15 Oct 2014. Agents involved in the sale of food, beverages and tobacco. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£181.04k

Decreased by £178.22k (-50%)

Net Assets

£114.83k

Decreased by £159.98k (-58%)

Total Liabilities

£68.85k

Decreased by £18.26k (-21%)

Turnover

N/A

Employees

3

Debt Ratio

37%

Increased by 13 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active 2 resigned
Status
Kay, James MartinDirectorSouth African,irishSouth Africa468 Jun 2023Active

Shareholders

Shareholders (5)

Global Health Foods Limited
40.0%
120
Oak Trust (guernsey) Limited As Trustee Of The Whiterock Trust
26.7%
80

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

James Martin Kay

South African,irish

Active
Notified 8 Jun 2023
Residence South Africa
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr James Martin Kay

South African,irish

Active
Notified 8 Jun 2023
Residence South Africa
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Simon Mark Curry

Ceased 10 Mar 2025

Ceased

Group Structure

Group Structure

FARM DIRECT LIMITED Current Company
AVOFRESH LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 28 Feb 2026
24 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
24 Mar 2026OfficersChange to director Mr James Kay on 24 Mar 2026
20 Feb 2026Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
5 Jun 2026 Accounts

Annual accounts made up to 28 Feb 2026

24 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

24 Mar 2026 Officers

Change to director Mr James Kay on 24 Mar 2026

20 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 weeks ago on 5 Jun 2026

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 24 Mar 2026

Change to director Mr James Kay on 24 Mar 2026

2 months ago on 24 Mar 2026

Confirmation statement made on 24 Mar 2025 with no updates

3 months ago on 20 Feb 2026

Annual accounts made up to 28 Feb 2025

10 months ago on 29 Jul 2025