Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Redlynch Agricultural Engineering Limited
- Incorporated
- 11 February 1997 (29 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Mark Morgan Peters
- Owned by
- Nicholas James Heal
- Accounts type
- Full
- Region
- South West
- Address
- RedlynchBrutonSomersetBA10 0NH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2023
British
Born August 1988 (38)
Heal, Louis James
Secretary · Appointed 1 December 2020
British
Born November 1986
Peters, Mark Morgan
Director · Appointed 1 July 2017
British
Born July 1968 (58)
Director · Appointed 11 February 1997
British
Born July 1960 (66)
Officer history (6 former)
12 July 2023
1 December 2020
Appointed Heal, Louis James as Secretary
1 December 2020
1 December 2020
Resigned Flynn, Rebecca as Secretary
24 July 2019
Resigned Morton, Max as Director
1 July 2017
Appointed Peters, Mark Morgan as Director
1 May 2017
Appointed Flynn, Rebecca as Secretary
7 September 2015
Resigned Rowe, Lorna Jean as Secretary
17 July 2009
Resigned Morton, Max as Secretary
1 July 2009
Appointed Rowe, Lorna Jean as Secretary
7 December 2004
Appointed Morton, Max as Director
11 February 1997
11 February 1997
11 February 1997
11 February 1997
11 February 1997
Appointed Morton, Max as Secretary
11 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,636,691
- Cash
- £2,428,420
- Turnover
- £30,457,963
- Profit Before Tax
- £2,036,115
- Employees
- 52
- Debt Ratio
- 30%
- Current Ratio
- 3.5x
- Profit Margin
- 7%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,769,581 | £2,425,402 | £2,235,688 | £3,189,898 |
| Current Assets | £15,216,310 | £13,362,811 | £14,496,308 | £11,272,597 |
| Debtors | £4,825,565 | £3,023,578 | ||
| Cash | £2,428,420 | £1,032,293 | £309,584 | £772,195 |
| Creditors (< 1 year) | £4,372,669 | £4,767,239 | £7,167,967 | £5,019,035 |
| Creditors (> 1 year) | £614,575 | £600,000 | £600,000 | £1,787,500 |
| Net Current Assets | £10,843,641 | £8,595,572 | £7,328,341 | £6,253,562 |
| Net Assets | £12,636,691 | £10,030,284 | £8,579,741 | £7,259,769 |
| Shareholder Funds | £12,636,691 | £10,030,284 | £8,579,741 | £7,259,769 |
| Turnover | £30,457,963 | £37,049,233 | £31,113,943 | £30,988,729 |
| Cost of Sales | £27,312,283 | £34,117,304 | £28,192,444 | £28,241,585 |
| Gross Profit | £3,145,680 | £2,931,929 | £2,921,499 | £2,747,144 |
| Admin Expenses | £1,331,238 | £926,517 | £981,866 | £904,406 |
| Staff Costs | £2,182,437 | £1,783,469 | £1,644,516 | £1,422,652 |
| Operating Profit | £2,078,115 | £2,083,503 | £2,023,895 | £1,895,166 |
| Profit Before Tax | £2,036,115 | £2,041,503 | £1,981,895 | £2,592,114 |
| Tax | £500,000 | £357,239 | £479,566 | £362,083 |
| Profit for Period | £1,536,115 | £1,684,264 | £1,502,329 | £2,230,031 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Statement of capital following an allotment of shares | |||
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Notification of a person with significant control | |||
| 28 August 2026 | Full accounts | 30 November 2025 | ||
| 27 July 2026 | Replacement filing of Confirmation Statement | 11 February 2017 |
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