YEO VALLEY FARMS LIMITED

Active Bristol

Mixed farming

38 employees website.com
Supply chain, manufacturing and commerce models Mixed farming
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YEO VALLEY FARMS LIMITED

Mixed farming

Founded 8 Sept 1987 Active Bristol, England 38 employees website.com
Supply chain, manufacturing and commerce models Mixed farming

Previous Company Names

HOLT FARMS LIMITED 13 Jul 2006 — 25 Apr 2022
OTTER LAND LIMITED 7 Mar 1991 — 13 Jul 2006
QUAYSHELFCO 182 LIMITED 8 Sept 1987 — 7 Mar 1991
Accounts Submitted 23 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 11 Jun 2025 Next due 14 Jun 2026 9 days remaining
Net assets £26M £7M 2025 year on year
Total assets £36M £1M 2025 year on year
Total Liabilities £10M £6M 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Yeo Valley Hq Rhodyate Blagdon Bristol BS40 7YE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YEO VALLEY FARMS LIMITED (02162174), an active supply chain, manufacturing and commerce models company based in Bristol, England. Incorporated 8 Sept 1987. Mixed farming. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£78.06k

Decreased by £23.29k (-23%)

Net Assets

£26.14M

Decreased by £6.70M (-20%)

Total Liabilities

£9.60M

Increased by £5.51M (+135%)

Turnover

N/A

Employees

38

Increased by 2 (+6%)

Debt Ratio

27%

Increased by 16 (+145%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 13,043,246 Shares £13.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20241,600,000£1.60m£1.60m
16 Apr 20207,000,000£7.00m£7.00m
8 Apr 20203,000,000£3.00m£1
27 May 20131,443,246£1.44m£1.44m

Officers

Officers

1 active 2 resigned
Status
Tucker, Karl JohnDirectorBritishEngland581 May 2022Active

Shareholders

Shareholders (9)

Holt Trustees Limited
59.6%
5,908,519
Mary Mead
40.4%
4,000,000

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Holt Trustees Limited

United Kingdom

Active
Notified 28 Mar 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Mary Veronica Mead

British

Active
Notified 19 May 2025
Residence England
DOB May 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy William Tripp Mead

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust

Mrs Mary Veronica Mead

British

Active
Notified 19 May 2025
Residence England
DOB May 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Holt Trustees Limited

Unknown

Active
Notified 28 Mar 2025
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Timothy William Tripp Mead

Ceased 26 Mar 2026

Ceased

Group Structure

Group Structure

HOLT TRUSTEES LIMITED united kingdom
YEO VALLEY FARMS LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

46 freehold 46 total
AddressTenurePrice PaidDate Added
Holt Farm, Bath Road, Blagdon, Bristol (BS40 7SQ) NORTH SOMERSET
Freehold£1,950,00021 May 2024
Blagdon Court, High Street, Blagdon (BS40 7RN) NORTH SOMERSET
Freehold-21 May 2024
Court Cottage, Timswell Batch, Blagdon NORTH SOMERSET
Freehold-21 May 2024
The Old Surgery, High Street, Blagdon NORTH SOMERSET
Freehold-21 May 2024
land on north side of Green Lane, Ubley SOMERSET
Freehold-19 Jul 2023
Holt Farm, Bath Road, Blagdon, Bristol (BS40 7SQ)
Freehold £1,950,000
Added 21 May 2024
District NORTH SOMERSET
Blagdon Court, High Street, Blagdon (BS40 7RN)
Freehold
Added 21 May 2024
District NORTH SOMERSET
Court Cottage, Timswell Batch, Blagdon
Freehold
Added 21 May 2024
District NORTH SOMERSET
The Old Surgery, High Street, Blagdon
Freehold
Added 21 May 2024
District NORTH SOMERSET
land on north side of Green Lane, Ubley
Freehold
Added 19 Jul 2023
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersAppointment of Mr Karl John Tucker as director
9 Apr 2026CapitalCapital Cancellation Shares
1 Apr 2026Persons With Significant ControlChange to Holt Trustees Limited as a person with significant control on 26 Mar 2026
31 Mar 2026OfficersChange to director Mr Karl John Tucker on 1 Aug 2023
26 Mar 2026Persons With Significant ControlCessation of Timothy William Tripp Mead as a person with significant control on 26 Mar 2026
28 Apr 2026 Officers

Appointment of Mr Karl John Tucker as director

9 Apr 2026 Capital

Capital Cancellation Shares

1 Apr 2026 Persons With Significant Control

Change to Holt Trustees Limited as a person with significant control on 26 Mar 2026

31 Mar 2026 Officers

Change to director Mr Karl John Tucker on 1 Aug 2023

26 Mar 2026 Persons With Significant Control

Cessation of Timothy William Tripp Mead as a person with significant control on 26 Mar 2026

Recent Activity

Latest Activity

Appointment of Mr Karl John Tucker as director

1 months ago on 28 Apr 2026

Capital Cancellation Shares

1 months ago on 9 Apr 2026

Change to Holt Trustees Limited as a person with significant control on 26 Mar 2026

2 months ago on 1 Apr 2026

Change to director Mr Karl John Tucker on 1 Aug 2023

2 months ago on 31 Mar 2026

Cessation of Timothy William Tripp Mead as a person with significant control on 26 Mar 2026

2 months ago on 26 Mar 2026