WELLS FARM DAIRY LIMITEDActive

Company number 04859976Private limited companyIncorporated 2003

Key figures

£3,745,707+27.4%
Net assets 2024/25
+23.6%
Average annual growth 2020/21–2024/25
01 m2 m3 m4 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £210,800 (19% of the profit for the year).

History
2023/24£210,800
2022/23£127,400
2021/22£31,200
2020/21£193,650
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover29,057,82327,625,08549,501,58150,447,73957,398,817
Profit for the year142,57276,523519,9941,108,7971,093,151
Cash at bank and in hand17085,420122,56749,5392,113
Total assets4,919,0816,761,96110,392,62811,386,90113,124,048
Total liabilities—————
Net assets / total equity1,604,8131,650,2332,042,8272,940,8243,745,707
Average number of employees119125130133146
Average pay (per year)30,39826,37137,84440,20542,725
Dividends paid193,65031,200127,400210,800—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The company's principal activity continues to be that of processing and packaging of liquid milk and cream production.

As described in the company's latest filed accounts.

Summary: WELLS FARM DAIRY LIMITED

Company

WELLS FARM DAIRY LIMITED is a private limited company registered with Companies House under company number 04859976. It was incorporated on 7 Aug 2003. Its status is active. The registered office is in Staffs (ST18). Its nature of business (SIC 2007) is liquid milk and cream production (10511).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £57,398,817. Profit for the year was £1,093,151. Net assets were £3,745,707, up 27.4% on the previous year. Cash at bank and in hand was £2,113. The company had an average of 146 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Aug 2027.