Rothamsted Enterprises Limited
Other business support service activities n.e.c. · Harpenden
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£105,188
Cash
£456,472
Turnover
£1,869,561
Profit / loss
£246,226
Current assets
£1,069,636
Creditors < 1 year
£1,060,115
Equity
−£105,188
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£105,188 | −£351,414 |
| Equity | −£105,188 | −£351,414 |
| Share capital | £5 | £5 |
| Retained earnings | −£105,193 | −£351,419 |
| Assets | ||
| Property, plant & equipment | £7,554,878 | £8,052,093 |
| Current assets | £1,069,636 | £415,904 |
| Cash at bank | £456,472 | £249,112 |
| Debtors | £597,492 | £146,678 |
| Stock | £15,672 | £20,114 |
| Liabilities | ||
| Creditors within one year | £1,060,115 | £594,817 |
| Creditors after one year | £7,669,587 | £8,224,594 |
| Net current assets | £9,521 | −£178,913 |
| Profit & loss | ||
| Turnover | £1,869,561 | £1,823,159 |
| Cost of sales | £1,565,474 | £1,546,221 |
| Gross profit | £304,087 | £276,938 |
| Administrative expenses | £1,277,974 | £1,267,704 |
| Other operating income | £1,223,216 | £770,548 |
| Operating profit | £249,328 | −£220,218 |
| Interest payable | £3,102 | £5,342 |
| Profit before tax | £246,226 | −£225,560 |
| Profit / loss | £246,226 | −£225,560 |
| Operating costs | ||
| Government grants | £693,207 | £240,539 |
| People & pay | ||
| Average employees | 23 | 26 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Going concern
- The auditor reported a material uncertainty about going concern
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Rothamsted Enterprises Limited
- Ultimate controlling party
- There is no single controlling party.
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-10
Related parties (26)
- Rothamsted Research · Related party · Sales transactions · 120,893
- Rothamsted Research · Related party · Sales transactions · 166,030
- Rothamsted Research · Related party · Purchase transactions · 449,604
- Rothamsted Research · Related party · Purchase transactions · 531,220
- Lawes Agricultural Trust · Related party · Sales transactions · 324,059
- Lawes Agricultural Trust · Related party · Sales transactions · 282,098
- Lawes Agricultural Trust · Related party · Purchase transactions · 92,752
- Lawes Agricultural Trust · Related party · Purchase transactions · 136,507
- UKRI-BBSRC · Related party · Sales transactions · 1,040,740
- UKRI-BBSRC · Related party · Sales transactions · 207,222
- LAT Redbourn · Related party · Sales transactions · -
- LAT Redbourn · Related party · Sales transactions · 225
- LAT Redbourn · Related party · Purchase transactions · -
- LAT Redbourn · Related party · Purchase transactions · 12,890
- Rothamsted Scientific Services Ltd · Related party · Purchase transactions · 125,330
- Rothamsted Scientific Services Ltd · Related party · Purchase transactions · 142,170
- Rothamsted Research · Related party · Amounts due to related parties · 573,320
- Rothamsted Research · Related party · Amounts due to related parties · 457,980
- Lawes Agricultural Trust · Related party · Amounts due to related parties · 61,593
- Lawes Agricultural Trust · Related party · Amounts due to related parties · 50,000
- LAT Redbourn · Related party · Amounts due to related parties · -
- LAT Redbourn · Related party · Amounts due to related parties · -
- Rothamsted Research · Related party · Amounts due from related parties · 5,710
- Rothamsted Research · Related party · Amounts due from related parties · 46,545
- Lawes Agricultural Trust · Related party · Amounts due from related parties · 29,970
- Lawes Agricultural Trust · Related party · Amounts due from related parties · 253
Borrowings (2)
- Coronavirus Business Interruption Loan (CBIL) · £25,000 · The first 12 months of interest being paid by the government · Term of 6 years; interest repayments started in January 2022 · secured on Secured by a fixed and floating charge over the Company’s assets
- Concessionary loans due to group undertakings · £250,000 · No interest · Fall due in March 2030
Share classes (1)
- 5 Ordinary of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-16
—
Outstanding