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EARTH ROVER LIMITED

Active Newport

Manufacture of agricultural and forestry machinery other than tractors

5 employees Website
Environment, agriculture and waste Manufacture of agricultural and forestry machinery other than tractors
E

EARTH ROVER LIMITED

Manufacture of agricultural and forestry machinery other than tractors

Founded 13 Jul 2017 Active Newport, England 5 employees earthrover.farm
Environment, agriculture and waste Manufacture of agricultural and forestry machinery other than tractors
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 9 Dec 2024
Net assets £-691.33K £357.75K 2024 year on year
Total assets £294.44K £98.43K 2024 year on year
Total Liabilities £985.76K £456.18K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Agri Epi Centre Ltd Poultry Drive Edgmond Newport Shropshire TF10 8JZ England

Office ()

London, England, United Kingdom, Europe

Telephone

(+34)937605271

Credit Report

Discover EARTH ROVER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£276.72k

Increased by £268.85k (+3416%)

Net Assets

-£691.33k

Decreased by £357.75k (-107%)

Total Liabilities

£985.76k

Increased by £456.18k (+86%)

Turnover

N/A

Employees

5

Debt Ratio

335%

Increased by 65 (+24%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

£568k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

26 Allotments 116,409,136 Shares £2.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 202512,773,613£250k£0.02
29 May 202567,700,151£1.33m£0.02
5 Oct 202320,962,557£550k£0.026
5 Oct 2023952,844£25k£0.026
22 Nov 20221,978,144£44k£0.022

Officers

Officers

3 active 5 resigned
Status
James Frederick Spence BrownDirectorBritishUnited Kingdom4311 Jan 2018Active
James Martin MillerDirectorBritishEngland521 Dec 2023Active
Luke Anthony William RobinsonDirectorAustralianUnited Kingdom4813 Jul 2017Active

Shareholders

Shareholders (25)

Sergio A. Martinez
1.4%
495,79512 Dec 2023
Post Urban Ventures Limited
0.7%
268,50512 Dec 2023
Ricard Pardell
0.5%
187,27212 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pollybell Farms Limited

United Kingdom

Active
Notified 22 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Enterprise Ventures (general Partner Midland Poc) Limited

United Kingdom

Active
Notified 22 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

ENTERPRISE VENTURES (GENERAL PARTNER MIDLANDS POC) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
POLLYBELL FARMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
THE LAPWING ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VANELLUS LIMITED united kingdom
MERCIA ASSET MANAGEMENT PLC united kingdom
EARTH ROVER LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
28 Jul 2025ResolutionResolutionsView(8 pages)
3 Jun 2025IncorporationMemorandum ArticlesView(36 pages)
30 May 2025CapitalAllotment of shares (GBP 116,751.505) on 2025-05-29View(3 pages)
8 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(11 pages)
28 Jul 2025 Resolution

Resolutions

View Document(8 pages)
3 Jun 2025 Incorporation

Memorandum Articles

View Document(36 pages)
30 May 2025 Capital

Allotment of shares (GBP 116,751.505) on 2025-05-29

View Document(3 pages)
8 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Resolutions

6 months ago on 28 Jul 2025

Memorandum Articles

8 months ago on 3 Jun 2025

Allotment of shares (GBP 116,751.505) on 2025-05-29

8 months ago on 30 May 2025

Annual accounts made up to 2024-07-31

10 months ago on 8 Apr 2025