Website & contact details
- Group website
- The site of this company’s group or brand.
Agrifac UK Ltd
- Incorporated
- 6 October 1994 (32 years)
- Previously known as
- Agrihold Farm Machinery UK Limited (until 2 August 2009)Brandsupply Limited (until 28 November 1994)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Richard Mark WarehamWillem Van Den Bosch
- Owned by
- Patrick Ballu
- Accounts type
- Full
- Region
- East of England
- Address
- 90 Lancaster Way Business ParkElyCB6 3NX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Wareham, Richard Mark
Director · Appointed 1 January 2025
British
Born October 1970 (56)
Van Den Bosch, Willem
Director · Appointed 1 October 2020
Dutch
Born May 1966 (60)
Officer history (10 former)
1 January 2025
Appointed Wareham, Richard Mark as Director
21 November 2023
Resigned Thurkettle, Robert John as Director
1 November 2022
Appointed Thurkettle, Robert John as Director
31 August 2022
1 March 2021
30 October 2020
1 October 2020
Appointed Van Den Bosch, Willem as Director
1 May 2018
Resigned Millenaar, Pieter Willem as Director
5 July 2012
Resigned Verhoeven, Antonius Wilhelmus Maria as Director
1 January 2011
25 September 2009
Appointed Millenaar, Pieter Willem as Director
25 September 2009
Appointed Verhoeven, Antonius Wilhelmus Maria as Director
25 September 2009
Resigned Tiemersma, Peter Ernest as Secretary
25 September 2009
Resigned Blaavw, Doeko as Director
25 September 2009
Resigned Tiemersma, Peter Ernest as Director
27 October 1994
Appointed Tiemersma, Peter Ernest as Secretary
27 October 1994
Appointed Blaavw, Doeko as Director
27 October 1994
Appointed Tiemersma, Peter Ernest as Director
27 October 1994
27 October 1994
6 October 1994
6 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Ballu
Individual · Notified 29 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
French
Born June 1943 (83)
Former controllers (1)
29 September 2020
Ceased Agrifac Machinery BV — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- (£632,424)
- Cash
- £255,001
- Profit Before Tax
- £888,013
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £847,557 | £18,320 | £343,880 | £432,561 | £506,557 |
| Current Assets | £8,504,400 | £9,145,027 | £8,864,623 | £9,545,934 | £11,206,350 |
| Debtors | £2,771,469 | £2,856,146 | £3,076,908 | £2,068,902 | £1,580,887 |
| Cash | £255,001 | £1,521,586 | £955,873 | £712,978 | £951,318 |
| Creditors (< 1 year) | £9,984,381 | £7,958,013 | £9,982,299 | £7,516,771 | £7,928,037 |
| Creditors (> 1 year) | £0 | £2,500,000 | £2,500,000 | £2,508,361 | £2,556,498 |
| Net Current Assets | (£1,479,981) | £1,187,014 | (£1,117,676) | £2,029,163 | £3,278,313 |
| Net Assets | (£632,424) | (£1,294,666) | (£3,300,824) | (£83,634) | £1,180,015 |
| Shareholder Funds | (£632,424) | (£1,294,666) | (£3,300,824) | (£83,634) | £1,180,015 |
| Turnover | £20,366,753 | £18,967,693 | |||
| Cost of Sales | £18,863,841 | £17,188,832 | £19,161,084 | £17,267,987 | |
| Gross Profit | £1,205,669 | £1,699,706 | |||
| Admin Expenses | £2,296,212 | £2,268,552 | £2,557,603 | £2,340,152 | £1,832,470 |
| Staff Costs | £1,228,438 | £1,255,194 | £1,086,285 | £1,195,228 | £1,118,288 |
| Operating Profit | (£1,134,483) | (£132,764) | |||
| Profit Before Tax | £888,013 | £917,128 | (£2,774,749) | (£1,275,009) | (£257,554) |
| Tax | £225,771 | (£1,089,030) | (£9,969) | (£11,360) | (£48,743) |
| Profit for Period | £662,242 | £2,006,158 | (£2,764,780) | (£1,263,649) | (£208,811) |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 21 May 2026 | Change of details for a person with significant control | |||
| 15 December 2025 | Registered office address changed | |||
| 15 December 2025 | Director's details changed | |||
| 15 December 2025 | Change of details for a person with significant control |
Other companies in this industry
Reading
Bamber Bridge
Coventry
Manchester
Brentford
Colne
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →