Worth Farms Produce Group Limited
Registered name: WORTH FARMS PRODUCE GROUP LIMITED
Part of A H Worth and Company Limited groupWorth Farms Produce Group Limited made £0 revenue and a £216k loss in the year to 31 May 2025.
Worth Farms Produce Group Limited’s revenue was £0 in the year to 31 May 2025, with a loss of £216k and 0 employees. The company is classified under “activities of head offices” and is based in Spalding; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Spalding, East of England
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Jun 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Operating profit | £54.7k | −£122k |
| Profit before tax | −£115k | −£216k |
| Profit after tax | −£115k | −£216k |
| Profit (best available) | −£115k | −£216k |
| Staff costs | £223k | £0 |
| Employees (average) | 5 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Revenue per employee | £0 | — |
| Profit per employee | −£22.9k | — |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.5k | £12k |
| Net assets | £1.8m | £1.6m |
| Fixed assets | £3.3m | £5.3m |
| Current assets | £666k | £531k |
| Debtors | £32.2k | £0 |
| Deferred income | £34.6k | £18.8k |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £1.6m
- Cash at bank
- —
- Now £12k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £18.8k
- Fixed assets
- —
- Now £5.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- A H Worth and Company Limitedultimate parent75–100%
- A. H. Worth (Fosdyke) Limited75–100%
- Worth Farms Produce Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Worth Farms Produce LimitedRev. £9.4m · Profit −£1.1m
Sister companies (1)
- A.h. Worth (Farms)Figures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£216k), from the Companies House accounts bulk data published Feb 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.