Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
A.R. Wholesale Limited
- Incorporated
- 2 October 2020 (6 years)
- Industry
- Manufacture of prepared pet foods (10920) Wholesale of grain, unmanufactured tobacco, seeds and animal feeds (46210)Non-specialised wholesale trade (46900)
- Directors
- Helen Thompson
- Owned by
- Accounts type
- Medium
- Address
- 1 Mount Pleasant Way Stokesley Business ParkStokesleyMiddlesbroughTS9 5NZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Thompson, Helen
Director · Appointed 16 October 2020
English
Born February 1980 (46)
Director · Appointed 2 October 2020
British
Born November 1964
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13362546
Former controllers (2)
1 June 2021
1 June 2021
Ceased Armstrong Richardson & Co. Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £2,196,335
- Cash
- £567,298
- Turnover
- £40,019,797
- Profit Before Tax
- £408,182
- Employees
- 91
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,068,289 | £2,829,548 | £1,954,607 | £1,405,729 | £786,139 |
| Current Assets | £6,302,580 | £5,440,522 | £5,908,873 | £5,751,336 | £4,778,423 |
| Debtors | £3,626,617 | £3,463,869 | £2,626,069 | £2,520,160 | £2,293,752 |
| Cash | £567,298 | £216,657 | £1,003,174 | £1,615,424 | £1,259,537 |
| Creditors (< 1 year) | £5,588,320 | £5,163,848 | £5,433,342 | £5,657,270 | £4,729,394 |
| Creditors (> 1 year) | £1,117,214 | £849,069 | £340,513 | £220,309 | £111,618 |
| Net Current Assets | £714,260 | £276,674 | £475,531 | £94,066 | £49,029 |
| Net Assets | £2,196,335 | £1,925,653 | £1,834,925 | £1,279,486 | £685,800 |
| Shareholder Funds | £2,196,335 | £1,925,653 | £1,834,925 | £1,279,486 | £685,800 |
| Turnover | £40,019,797 | £37,156,988 | £38,218,588 | £33,746,181 | £29,534,026 |
| Cost of Sales | £32,954,432 | £30,642,884 | £31,369,909 | £27,239,183 | £23,851,435 |
| Gross Profit | £7,065,365 | £6,514,104 | £6,848,679 | £6,506,998 | £5,682,591 |
| Admin Expenses | £5,229,543 | £4,981,577 | £4,692,400 | £4,244,808 | £3,519,235 |
| Staff Costs | £2,710,749 | £2,044,057 | |||
| Operating Profit | £484,738 | £198,942 | £785,749 | £759,238 | £879,333 |
| Profit Before Tax | £408,182 | £164,117 | £759,573 | £737,350 | £830,370 |
| Tax | £137,500 | £73,389 | £204,134 | £143,664 | £144,750 |
| Profit for Period | £270,682 | £90,728 | £555,439 | £593,686 | £685,620 |
Filings 19
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 7 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 26 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 1 October 2024 |
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