REDLYNCH AGRICULTURAL ENGINEERING LIMITED

Active Somerset

Wholesale of agricultural machinery, equipment and supplies

52 employees website.com
Environment, agriculture and waste Wholesale of agricultural machinery, equipment and supplies
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REDLYNCH AGRICULTURAL ENGINEERING LIMITED

Wholesale of agricultural machinery, equipment and supplies

Founded 11 Feb 1997 Active Somerset, United Kingdom 52 employees website.com
Environment, agriculture and waste Wholesale of agricultural machinery, equipment and supplies
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 25 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £13M £1M 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £5M £554K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Redlynch Bruton Somerset BA10 0NH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for REDLYNCH AGRICULTURAL ENGINEERING LIMITED (03316370), an active environment, agriculture and waste company based in Somerset, United Kingdom. Incorporated 11 Feb 1997. Wholesale of agricultural machinery, equipment and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.43M

Increased by £890.22k (+58%)

Net Assets

£12.64M

Increased by £1.27M (+11%)

Total Liabilities

£5.35M

Increased by £553.56k (+12%)

Turnover

£30.46M

Decreased by £6.46M (-17%)

Employees

52

Increased by 3 (+6%)

Debt Ratio

30%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20241,000£1k£1
25 Aug 20231,000£1k£1k
30 Jun 20212,000£2k£2k
31 Jul 20182,000£2k£2k
6 Oct 20174,000£4k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Nicholas James Heal 2016 Settlement Trust
87.0%
600,000
Mr Nicholas James Heal
11.6%
80,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas James Heal

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 leasehold 6 total
AddressTenurePrice PaidDate Added
Land at Redlynch Farm, Redlynch, Bruton (BA10 0NH) SOMERSET
Freehold-26 Feb 2025
Land at Stoford Hill Workshop, Stoford Hill, Middle Woodford, Salisbury (SP3 4UG) WILTSHIRE
Leasehold-23 Jan 2025
Stoford Hill Workshop, Stoford Hill, Middle Woodford, Salisbury (SP3 4UG) WILTSHIRE
Leasehold-23 Jan 2025
Stoford Hill Workshop, Stoford Hill, Middle Woodford, Salisbury (SP3 4UG) WILTSHIRE
Leasehold-18 Dec 2019
Land lying to the south of The Oaks, Bruton (BA10 0NH) SOMERSET
Freehold-3 Aug 2017
Land at Redlynch Farm, Redlynch, Bruton (BA10 0NH)
Freehold
Added 26 Feb 2025
District SOMERSET
Land at Stoford Hill Workshop, Stoford Hill, Middle Woodford, Salisbury (SP3 4UG)
Leasehold
Added 23 Jan 2025
District WILTSHIRE
Stoford Hill Workshop, Stoford Hill, Middle Woodford, Salisbury (SP3 4UG)
Leasehold
Added 23 Jan 2025
District WILTSHIRE
Stoford Hill Workshop, Stoford Hill, Middle Woodford, Salisbury (SP3 4UG)
Leasehold
Added 18 Dec 2019
District WILTSHIRE
Land lying to the south of The Oaks, Bruton (BA10 0NH)
Freehold
Added 3 Aug 2017
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
24 Sept 2025MortgageMortgage Satisfy Charge Full
24 Sept 2025MortgageMortgage Satisfy Charge Full
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
3 Mar 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
25 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

24 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

24 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

3 Mar 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

3 months ago on 25 Feb 2026

Mortgage Satisfy Charge Full

8 months ago on 24 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 24 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 27 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 3 Mar 2025