CROFT FARM HOLDINGS LIMITED

Active Coventry

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CROFT FARM HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 3 Jul 2020 Active Coventry, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 14 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £83K £32K 2025 year on year
Total assets £847K £17K 2025 year on year
Total Liabilities £764K £49K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 The Quadrant Coventry West Midlands CV1 2EL United Kingdom

Full company profile for CROFT FARM HOLDINGS LIMITED (12716837), an active company based in Coventry, United Kingdom. Incorporated 3 Jul 2020. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£7.95k

Decreased by £13.11k (-62%)

Net Assets

£82.74k

Increased by £32.43k (+64%)

Total Liabilities

£764.35k

Decreased by £49.07k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Officers

Officers

3 active
Status
Brookes, James MaxwellDirectorBritishUnited Kingdom4714 Jul 2020Active
Pritpal ChahalDirectorBritishUnited Kingdom4716 Jul 2020Active
Vanessa Barbara BrookesDirectorBritishUnited Kingdom763 Jul 2020Active

Shareholders

Shareholders (3)

Ohmic Consultants Limited
75.0%
Richard Dennis Brookes
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Jul 2020
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

CROFT FARM HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Diner, Watling Street, Hinckley (LE10 3ED) HINCKLEY AND BOSWORTH
Freehold£800,00015 Jul 2022
The Diner, Watling Street, Hinckley (LE10 3ED)
Freehold £800,000
Added 15 Jul 2022
District HINCKLEY AND BOSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with updates
17 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
8 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
23 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with updates

17 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

8 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 2 Jul 2025 with updates

10 months ago on 14 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 17 Apr 2025

Confirmation statement made on 2 Jul 2024 with updates

1 years ago on 8 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024