Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Roots Agri Foods Limited
- Incorporated
- 30 October 2014 (12 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- John Michael HutchinsonKatherine Emma Brown
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- York House Thornfield Business ParkStandard Way Business ParkNorthallertonDL6 2XQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2014
British
Born December 1981 (44)
Hutchinson, John Michael
Director · Appointed 30 October 2014
British
Born June 1952 (74)
Brown, Katherine Emma
Director · Appointed 30 October 2014
British
Born December 1981 (44)
Hutchinson, Kay
Director · Appointed 30 October 2014
British
Born April 1958 (68)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £34,213
- Cash
- £25,383
- Employees
- 31
- Debt Ratio
- 82%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,612 | £58,504 | £64,824 | £67,507 | £73,995 | £63,014 |
| Current Assets | £131,951 | £82,122 | £79,241 | £62,917 | £89,997 | £49,847 |
| Debtors | £48,107 | £24,612 | £12,921 | £3,530 | ||
| Cash | £25,383 | £3,934 | £4,219 | £4,755 | £18,364 | £810 |
| Creditors (< 1 year) | £146,150 | £129,134 | £147,554 | £99,682 | £90,288 | £111,782 |
| Net Current Assets | (£14,199) | (£47,012) | (£68,313) | (£36,765) | (£291) | (£61,935) |
| Net Assets | £34,213 | £5,592 | (£10,389) | £23,942 | £67,925 | (£1,876) |
| Shareholder Funds | £34,213 | £5,592 | (£10,389) | £23,942 | £67,925 | (£1,876) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 24 February 2025 | Current accounting period shortened | |||
| 17 February 2025 | Total exemption full accounts | 31 May 2024 |
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