Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
P.G. Rix (Farms) Limited
- Incorporated
- 5 October 1964 (62 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Growing of vegetables and melons, roots and tubers (01130)
- Directors
- Jennifer Mary Rix
- Owned by
- Samuel John Rix
- Accounts type
- Medium
- Region
- East of England
- Address
- Lodge Farm Boxted RoadGreat HorkesleyColchesterCO6 4AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
British
Born April 1987 (39)
British
Born August 1989 (37)
Rix, Jennifer Mary
Director · Appointed 5 February 1998
British
Born August 1962 (64)
Rix, Mandy Margaret
Secretary · Appointed 19 July 1996
British
Director
British
Born March 1958 (68)
Rix, Mandy Margaret
Director
British
Born January 1961 (65)
Director
British
Born November 1960
Officer history (4 former)
4 November 2014
4 November 2014
23 October 2012
9 July 2002
Resigned Rix, Jean Mary as Director
5 February 1998
Appointed Rix, Jennifer Mary as Director
9 December 1996
Resigned Rix, Linda Jane as Director
19 July 1996
Appointed Rix, Mandy Margaret as Secretary
19 July 1996
Resigned Rix, Jean Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1989 (37)
Former controllers (2)
11 December 2019
11 December 2019
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £17,669,772
- Cash
- £2,461,926
- Turnover
- £16,889,662
- Profit Before Tax
- £1,790,667
- Employees
- 42
- Debt Ratio
- 37%
- Current Ratio
- 1.2x
- Profit Margin
- 11%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,654,545 | £11,602,780 | £11,124,732 | £10,697,383 | £10,662,683 | £10,903,972 |
| Current Assets | £10,461,649 | £14,657,699 | £13,928,548 | £12,553,151 | £11,403,426 | £9,845,792 |
| Debtors | £3,401,030 | £4,094,263 | £4,133,597 | £3,521,935 | £2,722,027 | £2,293,554 |
| Cash | £2,461,926 | £6,408,433 | £6,042,131 | £5,829,500 | £5,832,903 | £4,370,569 |
| Creditors (< 1 year) | £8,913,960 | £8,738,687 | £9,241,715 | £8,454,869 | £8,501,313 | £7,979,977 |
| Creditors (> 1 year) | £26,908 | £30,609 | ||||
| Net Current Assets | £1,547,689 | £5,919,012 | £4,686,833 | £4,098,282 | £2,902,113 | £1,865,815 |
| Net Assets | £17,669,772 | £16,393,138 | £15,011,581 | £14,221,616 | £13,225,696 | £12,547,311 |
| Shareholder Funds | £17,669,772 | £16,393,138 | £15,011,581 | £14,221,616 | £13,225,696 | £12,547,311 |
| Turnover | £16,889,662 | £15,722,623 | £13,538,964 | £11,940,723 | £12,021,906 | |
| Cost of Sales | £5,218,422 | £4,827,715 | £4,740,426 | £3,942,001 | £3,879,294 | |
| Gross Profit | £11,671,240 | £10,894,908 | £8,798,538 | £7,998,722 | £8,142,612 | |
| Admin Expenses | £10,026,790 | £7,866,769 | £6,660,345 | £5,545,017 | £5,587,664 | |
| Staff Costs | £3,732,607 | £2,430,662 | £2,032,192 | £1,789,660 | £1,653,208 | |
| Operating Profit | £2,053,666 | £3,506,432 | £2,608,286 | £2,887,693 | £2,961,781 | |
| Profit Before Tax | £1,790,667 | £3,239,795 | £2,239,768 | £2,621,078 | £2,726,151 | |
| Tax | £514,033 | £858,238 | £449,803 | £625,158 | £547,766 | |
| Profit for Period | £1,276,634 | £2,381,557 | £1,789,965 | £1,995,920 | £2,178,385 | |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Memorandum and Articles of Association | |||
| 28 May 2026 | Resolutions | |||
| 27 May 2026 | Change of share class name or designation | |||
| 26 May 2026 | Particulars of variation of rights attached to shares | |||
| 11 May 2026 | Withdrawal of a person with significant control statement |
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