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Company No. 02610251 · Incorporated 14 May 1991

North Herts Farmers Grain Limited

Registered name: NORTH HERTS FARMERS GRAIN LIMITED

North Herts Farmers Grain Limited made £99.8m revenue and £1m profit in the year to 31 Jul 2025. read from filing text

North Herts Farmers Grain Limited’s revenue grew 4% to £99.8m in the year to 31 Jul 2025, with £1m profit and 8 employees. The company is classified under “agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods” and is based in Weston; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46110Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
Status
Active
Location
Weston, East of England
Age
35 yrs · since 1991
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “In the directors' opinion the company is controlled by all of the directors acting in concert.”

Latest accounts · year to 31 Jul 2025

Key figures

Small teamCapital-lightOperating leverageCash flow filed
Revenue
£99.8m
Growth ▲4.2%
Profit
£1m
Growth ▲164.5%
Profit margin
1%
Gross 2.9%
Employees
8
Change ▲14.3%
Profit / employee
£127k
Revenue/employee £12.5m
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£104m£112m£95.8m£99.8m
Cost of sales£102m£109m£94.1m£96.9m
Gross profit£2.3m£3.2m£1.6m£2.9m
Operating profit——£397k£1.3m
Profit before tax£764k£1.4m£512k£1.4m
Profit after tax£625k£1.1m£384k£1m
Profit (best available)£625k£1.1m£384k£1m
Staff costs£1.4m£1.4m£938k£1.5m
Employees (average)9978
Ratios
Profit margin0.6%1%0.4%1%
Gross margin2.2%2.9%1.7%2.9%
Revenue per employee£11.6m£12.5m£13.7m£12.5m
Profit per employee£69.4k£126k£54.8k£127k
Cash conversion——617.3%0%
Growth (year on year)
Revenue growth—▲7.6%▼14.8%▲4.2%
Profit growth—▲81.6%▼66.2%▲164.5%
Headcount growth—0%▼22.2%▲14.3%
Balance sheet — indirect signals, not revenue
Cash at bank£2m£4.5m£1.7m£1.2m
Net assets£6.1m£7.2m£7.5m£8.4m
Fixed assets£6.1k£4.6k£3.4k£2.6k
Current assets£15.8m£17.3m£15.3m£17.1m
Debtors£11.2m£10.6m£9.3m£12.6m
Deferred income£1.3m£1.4m£957k£1.5m
Cash from operations£592k−£2.7m£2.4m−£361
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
1%
Profit ÷ revenue.
Gross margin
2.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£12.5m
Revenue ÷ average employees.
Profit per employee
£127k
Profit ÷ average employees.
Cash conversion
0%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲13%
Now £8.4m
Cash at bank
▼30%
Now £1.2m
Headcount
▲14%
Now 8
Deferred income
▲52%
Now £1.5m
Fixed assets
▼25%
Now £2.6k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1m), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.