LITTLE ROLLRIGHT FARM LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £200.26K £32.85K 2023 year on year

Total assets £739.66K £165.31K 2023 year on year

Total Liabilities £539.40K £198.16K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Eighth Floor, 6 New Street Square New Fetter Lane London EC4A 3AQ United Kingdom

Credit Report

Discover LITTLE ROLLRIGHT FARM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£156.99k

Increased by £74.67k (+91%)

Net Assets

£200.26k

Decreased by £32.85k (-14%)

Total Liabilities

£539.40k

Increased by £198.16k (+58%)

Turnover

N/A

Employees

Increased by 1 (+20%)

Debt Ratio

73%

Increased by 14 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£98k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

17 Allotments 463 Shares £4.64m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Mar 2025	ORDINARY	55	£550k	£10k
10 Jan 2025	ORDINARY	20	£200k	£10k
11 Sept 2024	ORDINARY	25	£250k	£10k
29 Apr 2024	ORDINARY	50	£500k	£10k
20 Dec 2023	ORDINARY	25	£250k	£10k

Officers

4 active 3 resigned

Show resigned officers

						Status
Charles Alasdair Macleod	Director	British	United Kingdom	64	1 Sept 2017	Active
John Howard Thorpe	Director	British	United Kingdom	46	1 Sept 2017	Active
Michael John Ramsay	Director	British	England	58	11 Aug 2025	Active
Thomas Edward Hastings Macfarlane	Director	British	United Kingdom	53	1 May 2024	Active

Shareholders

Shareholders (1)


Little Rollright Estate Limited	100.0%	464	Ordinary	8 Jul 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active 28 Ceased

Bb Shelf 4 Llp

United Kingdom

Active

Notified 29 Aug 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust
Right To Appoint And Remove Directors As Trust

Andrew Shilling

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1969

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Kathryn Tully

British

Active

Notified 6 Apr 2016

Residence Jersey

DOB February 1972

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

LITTLE ROLLRIGHT FARM LIMITED Current Company

Charges

No charges registered