# AGRILLOYD LIMITED (03604296)

> AGRILLOYD LIMITED is an active private limited company (company number 03604296) incorporated on 27 July 1998, registered in Leominster. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.45m and cash of £83k, with 11 employees on average. Net assets rose 20% on the prior period (£1.21m).

- Status: Active
- Incorporated: 1998-07-27
- Registered office: Leominster, HR6 0RL
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-10
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.45m | £83k | £2.94m | — | — | — | 11 |
| 2024-06-30 | £1.21m | £187k | £2.52m | — | — | — | 18 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,448,388 at 30 June 2025
- Net assets up 10% or more on the prior period: +19.6% vs prior period
- Cash at bank of £50,000 or more: Cash £82,676
- Incorporated five or more years ago: Incorporated 27 July 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tangerine Agriculture Limited (corporate-entity) — owns 75–100% of shares, since 2018-10-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03604296
HTML: https://firmoscan.com/company/03604296-agrilloyd-limited