DUNGARTHILL FARMS LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 20 Mar 2025

Net assets £153.08K £10.16K 2025 year on year

Total assets £1.12M £442.67K 2025 year on year

Total Liabilities £969.04K £452.83K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

East Memus Office By Forfar Angus DD8 3TY Scotland

Credit Report

Discover DUNGARTHILL FARMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£747.00

Decreased by £826.00 (-53%)

Net Assets

£153.08k

Decreased by £10.16k (-6%)

Total Liabilities

£969.04k

Increased by £452.83k (+88%)

Turnover

N/A

Employees

Debt Ratio

86%

Increased by 10 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

Officers

4 active

Show resigned officers

						Status
Fiona Mary Grant Hall	Director	British	Scotland	58	29 Mar 2016	Active
Simon William David Laird	Director	British	United Kingdom	59	13 Jan 2016	Active
Stuart Richard Janaway	Director	British	United Kingdom	50	29 Mar 2016	Active
Ulf Sandberg	Director	Swedish	United Kingdom	54	29 Mar 2016	Active

Shareholders

Shareholders (4)


Baiaworth Ag	35.3%	1,000	A Ordinary	16 Mar 2022
Hockleys Holdings Limited	25.5%	722	C Ordinary	16 Mar 2022
Fiona Mary Grant Hall	3.9%	111	D Ordinary	16 Mar 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Hockleys Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Baiaworth Ag

Liechtenstein

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Angus Estates Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

BAIAWORTH AG liechtenstein

ANGUS ESTATES LIMITED united kingdom

HOCKLEYS HOLDINGS LIMITED united kingdom

DUNGARTHILL FARMS LIMITED Current Company

CRAIG WOODLANDS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2025-04-30	View(8 pages)
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-16 with no updates	View(3 pages)
8 Nov 2024	Accounts	Annual accounts made up to 2024-04-30	View(8 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-16 with no updates	View(3 pages)
6 Dec 2023	Accounts	Annual accounts made up to 2023-04-30	View(8 pages)