YEO VALLEY FARMS (PRODUCTION) LIMITED

Active Blagdon
1,742 employees website.com
Supply chain, manufacturing and commerce models
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YEO VALLEY FARMS (PRODUCTION) LIMITED

Founded 28 Oct 1976 Active Blagdon, United Kingdom 1,742 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 29 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 11 Jun 2025 Next due 14 Jun 2026 10 days remaining
Net assets £34M £3M 2025 year on year
Total assets £166M £35M 2025 year on year
Total Liabilities £132M £32M 2025 year on year
Charges 26
7 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Yeo Valley Hq Rhodyate Blagdon Somerset BS40 7YE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YEO VALLEY FARMS (PRODUCTION) LIMITED (01283809), an active supply chain, manufacturing and commerce models company based in Blagdon, United Kingdom. Incorporated 28 Oct 1976. 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 2 Jun → 1 Jun 2025
Type full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£272.00k

Increased by £82.00k (+43%)

Net Assets

£33.86M

Increased by £3.21M (+10%)

Total Liabilities

£131.74M

Increased by £32.12M (+32%)

Turnover

£424.62M

Increased by £63.44M (+18%)

Employees

1742

Increased by 180 (+12%)

Debt Ratio

80%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Jun Year End
2024
26 May 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Yeo Valley Production Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Yeo Valley Farms Limited

Ceased 31 May 2019

Ceased

Yeo Valley Group Ltd

Ceased 30 May 2019

Ceased

Group Structure

Group Structure

YEO VALLEY FARMS (PRODUCTION) LIMITED Current Company

Charges

Charges

7 outstanding 19 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Unit 1, Middle Coombe Coombe Farm, Roundham, Crewkerne (TA18 8RR) SOMERSET
Leasehold-2 Feb 2024
Acorn House, Isleport Business Park, Highbridge (TA9 4JU) SOMERSET
Leasehold-18 Jul 2019
Yeo Valley Ltd, Minerva Way, Brunel Road, Newton Abbot (TQ12 4PJ) TEIGNBRIDGE
Leasehold-17 Jul 2018
Yeo Valley, Lawrence Close, Highbridge (TA9 4JP) SOMERSET
Leasehold-12 Jul 2018
Yeo Valley Farms Production Limited, Cannington, Bridgwater (TA5 2ND) SOMERSET
Leasehold-12 Jul 2018
Unit 1, Middle Coombe Coombe Farm, Roundham, Crewkerne (TA18 8RR)
Leasehold
Added 2 Feb 2024
District SOMERSET
Acorn House, Isleport Business Park, Highbridge (TA9 4JU)
Leasehold
Added 18 Jul 2019
District SOMERSET
Yeo Valley Ltd, Minerva Way, Brunel Road, Newton Abbot (TQ12 4PJ)
Leasehold
Added 17 Jul 2018
District TEIGNBRIDGE
Yeo Valley, Lawrence Close, Highbridge (TA9 4JP)
Leasehold
Added 12 Jul 2018
District SOMERSET
Yeo Valley Farms Production Limited, Cannington, Bridgwater (TA5 2ND)
Leasehold
Added 12 Jul 2018
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 1 Jun 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
7 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2025AccountsAnnual accounts made up to 26 May 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 1 Jun 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

7 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2025 Accounts

Annual accounts made up to 26 May 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 1 Jun 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 11 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Mar 2025

Annual accounts made up to 26 May 2024

1 years ago on 2 Jan 2025

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 7 Jun 2024