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Wells Farm Dairy Limited
- Incorporated
- 7 August 2003 (23 years)
- Industry
- Liquid milk and cream production (10511)
- Directors
- Laura Elizabeth Holt
- Owned by
- Paul HoltMark Christopher Holt
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Wells FarmBradleyStaffordStaffsST18 9EE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1996 (30)
Holt, Laura Elizabeth
Director · Appointed 1 April 2020
British
Born October 1986 (40)
British
Born January 1964 (62)
British
Born February 1960 (66)
British
Officer history (1 former)
20 November 2025
1 April 2020
Appointed Holt, Laura Elizabeth as Director
31 July 2006
1 April 2004
7 August 2003
7 August 2003
7 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £3,745,707
- Cash
- £2,113
- Turnover
- £57,398,817
- Profit Before Tax
- £1,627,961
- Employees
- 146
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
- Profit Margin
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,084,592 | £3,668,681 | £3,083,609 | £2,936,914 | £2,941,524 |
| Current Assets | £9,039,456 | £7,718,220 | £7,309,019 | £6,761,961 | £4,919,081 |
| Debtors | £8,422,185 | £7,116,793 | £6,566,884 | £6,082,955 | £4,538,509 |
| Cash | £2,113 | £49,539 | £122,567 | £85,420 | £170 |
| Creditors (< 1 year) | £7,980,812 | £7,340,253 | £7,287,494 | £7,050,868 | £5,397,796 |
| Creditors (> 1 year) | £551,155 | £390,308 | £479,514 | £501,920 | £600,914 |
| Net Current Assets | £1,058,644 | £377,967 | £21,525 | (£288,907) | (£478,715) |
| Net Assets | £3,745,707 | £2,940,824 | £2,042,827 | £1,650,233 | £1,604,813 |
| Shareholder Funds | £2,940,824 | £2,042,827 | £1,650,233 | £1,604,813 | |
| Turnover | £57,398,817 | £50,447,739 | £49,501,581 | £27,625,085 | £29,057,823 |
| Cost of Sales | £51,172,267 | £44,703,136 | £45,892,534 | £25,567,678 | £27,052,028 |
| Gross Profit | £6,226,550 | £5,744,603 | £3,609,047 | £2,057,407 | £2,005,795 |
| Admin Expenses | £4,464,531 | £4,084,239 | £2,779,587 | £1,682,985 | £1,876,640 |
| Staff Costs | £6,237,891 | £5,347,238 | £4,919,774 | £3,296,355 | £3,617,410 |
| Operating Profit | £1,830,689 | £1,709,116 | £874,559 | £415,904 | £259,040 |
| Profit Before Tax | £1,627,961 | £1,505,699 | £635,748 | £315,453 | £138,817 |
| Tax | £534,810 | £396,902 | £115,754 | £238,930 | (£3,755) |
| Profit for Period | £1,093,151 | £1,108,797 | £519,994 | £76,523 | £142,572 |
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Registration of a charge | |||
| 9 September 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 3 September 2026 | Registration of a charge | |||
| 3 September 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Satisfaction of a charge in full |
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