Website & contact details
- Group website
- The site of this company’s group or brand.
Argrain Limited
- Incorporated
- 15 August 1975 (51 years)
- Industry
- Post-harvest crop activities (01630)
- Directors
- Owned by
- David Padgett
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Mill Farm Mill FarmRaskelfYorkYO61 3LB
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1967 (59)
Director · Appointed 1 July 1997
British
Born July 1964 (62)
Officer history (8 former)
29 June 2023
23 May 2023
23 May 2023
Resigned Padgett, Derek as Secretary
21 February 2020
Resigned Padgett, Julia as Secretary
21 February 2020
Appointed Padgett, Derek as Secretary
17 January 2017
31 August 2007
1 July 2006
1 July 2003
Appointed Padgett, Julia as Secretary
20 January 2003
20 January 2003
28 November 2002
1 July 1997
15 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1964 (62)
Former controllers (1)
23 May 2023
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £5,588,818
- Cash
- £623,615
- Profit Before Tax
- £768,706
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,237,765 | £1,269,915 | £1,240,278 | £1,071,777 | £1,192,065 |
| Current Assets | £10,287,271 | £11,230,444 | £14,716,427 | £15,662,152 | £9,090,640 |
| Debtors | £8,374,858 | £7,819,455 | £11,483,880 | £12,376,460 | £7,282,149 |
| Cash | £623,615 | £1,018,120 | £10,478 | £7,256 | £210,430 |
| Creditors (< 1 year) | £5,639,939 | £6,632,683 | £10,488,907 | £12,216,717 | £6,548,856 |
| Creditors (> 1 year) | £0 | £21,379 | £75,212 | £59,381 | |
| Net Current Assets | £4,647,332 | £4,597,761 | £4,227,520 | £3,445,435 | £2,541,784 |
| Net Assets | £5,588,818 | £5,564,200 | £5,138,864 | £4,186,760 | £3,406,554 |
| Shareholder Funds | £5,588,818 | £5,564,200 | £5,138,864 | £4,186,760 | £3,406,554 |
| Turnover | £81,670,672 | £55,453,424 | |||
| Cost of Sales | £51,048,958 | £64,982,988 | £89,785,618 | £76,479,804 | £52,045,207 |
| Gross Profit | £5,190,868 | £3,408,217 | |||
| Admin Expenses | £2,954,811 | £2,954,441 | £3,021,414 | £2,465,212 | £1,898,952 |
| Staff Costs | £1,349,405 | £1,177,964 | £1,456,313 | £1,028,500 | £893,116 |
| Operating Profit | £2,253,531 | £1,089,167 | |||
| Profit Before Tax | £768,706 | £1,259,483 | £2,855,158 | £2,230,184 | £1,083,271 |
| Tax | £205,088 | £298,147 | £572,054 | £414,878 | £264,699 |
| Profit for Period | £563,618 | £961,336 | £2,283,104 | £1,815,306 | £818,572 |
Filings 155
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Cessation of a person with significant control | |||
| 18 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 16 March 2026 | Full accounts | 30 June 2025 | ||
| 28 March 2025 | Full accounts | 30 June 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 28 February 2025 |
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