ARCHERS @ RED BANK FARM LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £322.32K £31.23K 2023 year on year

Total assets £621.66K £116.09K 2023 year on year

Total Liabilities £299.33K £147.32K 2023 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

20 Mannin Way Lancaster Business Park Lancaster Lancashire LA1 3SW United Kingdom

Office (Carnforth)

Red Bank Farm, Carnforth LA5 8JR

Telephone

0152 482 3196

farm@archers-redbankfarm.co.uk

Website

archers-redbankfarm.co.uk

Credit Report

Discover ARCHERS @ RED BANK FARM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2023)

Cash in Bank

£235.41k

Decreased by £9.18k (-4%)

Net Assets

£322.32k

Decreased by £31.23k (-9%)

Total Liabilities

£299.33k

Increased by £147.32k (+97%)

Turnover

N/A

Employees

Decreased by 3 (-10%)

Debt Ratio

48%

Increased by 18 (+60%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

4 Allotments 122 Shares £122 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Sept 2017	ORDINARY D	1	£1	£1
4 Sept 2017	ORDINARY A	119	£119	£1
4 Sept 2017	ORDINARY B	1	£1	£1
4 Sept 2017	ORDINARY C	1	£1	£1

Officers

3 active 1 resigned

Show resigned officers

						Status
Alan James Archer	Director	British	United Kingdom	57	4 Sept 2017	Active
John Matthew Archer	Director	British	England	55	4 Sept 2017	Active
Mark Andrew Archer	Director	British	England	64	4 Sept 2017	Active

Shareholders

Shareholders (6)


Mark Andrew Archer	32.5%	40	Ordinary A	4 Sept 2018
John Matthew Archer	32.5%	40	Ordinary A	4 Sept 2018
Mark Andrew Archer	0.8%	1	Ordinary B	4 Sept 2018

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mark Andrew Archer

British

Active

Notified 4 Sept 2017

Residence England

DOB May 1961

Nature of Control

Significant Influence Or Control

John Matthew Archer

British

Active

Notified 4 Sept 2017

Residence England

DOB October 1970

Nature of Control

Significant Influence Or Control

Alan James Archer

British

Active

Notified 4 Sept 2017

Residence United Kingdom

DOB August 1968

Nature of Control

Significant Influence Or Control

Woodberry Secretarial Limited

United Kingdom

Active

Notified 4 Sept 2017

Nature of Control

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

See All Controllers

Group Structure

WOODBERRY SECRETARIAL LIMITED united kingdom

ARCHERS @ RED BANK FARM LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2025-02-28	View(9 pages)
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-03 with no updates	View(3 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(9 pages)
3 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-03 with no updates	View(3 pages)
28 Nov 2023	Accounts	Annual accounts made up to 2023-02-28	View(9 pages)