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Companies/11606211

Banham Poultry (2018) Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-28 · GBP · Company accounts

Net assets
£48,827,000
Cash
£7,344,000
Turnover
£235,239,000
Profit / loss
£5,482,000
Current assets
£65,779,000
Creditors < 1 year
£36,278,000
Equity
£48,827,000
Average employees
1,200

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-28Company · AI-read2024-12-29Company · AI-read2021-06-3012 months2020-06-3012 months2019-06-309 months
Balance sheet
Net assets£48,827,000£43,345,000−£2,711,703£1,775,702£1,386,074
Equity£48,827,000£43,345,000−£2,711,703£1,775,702£1,386,074
Share capital£27,000,000£27,000,000———
Retained earnings£21,827,000£16,345,000———
Assets
Fixed assets£21,622,000£22,483,000£25,856,277£18,695,407£6,442,219
Intangible assets——−£1,448,034−£7,240,071−£13,032,108
Property, plant & equipment£21,622,000£22,483,000£27,304,309£25,935,476£19,474,325
Current assets£65,779,000£69,798,000£27,485,248£20,781,909£23,871,274
Cash at bank£7,344,000£2,415,000£1,269,282£1,743,734£3,351,770
Debtors£44,624,000£51,039,000£16,725,745£9,575,806£10,835,551
Stock£13,811,000£16,344,000£9,490,221£9,462,369£9,683,953
Liabilities
Creditors within one year£36,278,000£47,047,000£44,672,737£31,003,469£22,093,370
Creditors after one year£175,000£396,000£10,655,318£6,287,005£6,729,108
Provisions£2,121,000£1,493,000£725,173£411,140£104,941
Capital commitments£389,000,000————
Net current assets£29,501,000£22,751,000−£17,187,489−£10,221,560£1,777,904
Assets less current liabilities£51,123,000£45,234,000£8,668,788£8,473,847£8,220,123
Profit & loss
Turnover£235,239,000£214,922,000£121,474,036£144,749,964£104,175,012
Cost of sales£200,586,000£183,533,000———
Gross profit£34,653,000£31,389,000£841,209£13,006,069£8,761,970
Distribution costs£10,755,000£7,871,000———
Administrative expenses£16,688,000£16,034,000———
Operating profit£7,210,000£7,484,000−£6,325,588£573,168£1,144,129
Interest payable£278,000£247,000———
Profit before tax£6,932,000£7,237,000−£6,571,534£387,966£1,013,436
Tax£1,450,000£1,020,000———
Profit / loss£5,482,000£6,217,000−£4,487,405£389,628£1,385,974
Operating costs
Depreciation£4,205,000£3,970,000———
Operating lease charges£11,845,000£10,879,000———
Audit fees£45,000£34,000———
People & pay
Average employees1,2009978861,1291,097
Pension costs£823,000£596,000———
Source evidenceView filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-28 say about themselves, read by AI from the scanned filing.

Auditor
Forvis Mazars LLP
Audit opinion
Clean (unmodified)
Immediate parent
Boparan Manufacturing Group Limited
Ultimate parent
Boparan Enterprise Limited
Ultimate controlling party
R S Boparan and B K Boparan
Accounts
FRS 102
Approved
2026-08-14, signed by A M Gleadow
Turnover by segment (12)
  • Poultry and poultry related sales: 235,132 (000s) (2025-12-28)
  • Garage workshop revenue: 101 (000s) (2025-12-28)
  • Transport revenue: 6 (000s) (2025-12-28)
  • United Kingdom: 230,289 (000s) (2025-12-28)
  • Europe: 4,815 (000s) (2025-12-28)
  • Rest of the World: 135 (000s) (2025-12-28)
  • Poultry and poultry related sales: 214,399 (000s) (2024-12-29)
  • Garage workshop revenue: 491 (000s) (2024-12-29)
  • Transport revenue: 32 (000s) (2024-12-29)
  • United Kingdom: 213,716 (000s) (2024-12-29)
  • Europe: 1,181 (000s) (2024-12-29)
  • Rest of the World: 25 (000s) (2024-12-29)
Related parties (12)
  • Companies in which a shareholder and directors have control · Related party · Sales · 117,280 (000s)
  • Companies in which a shareholder and directors have control · Related party · Sales · 46,775 (000s)
  • Companies in which a shareholder and directors have control · Related party · Purchases · 8,895 (000s)
  • Companies in which a shareholder and directors have control · Related party · Purchases · 8,783 (000s)
  • Companies in which a shareholder and directors have joint control · Related party · Sales · - (000s)
  • Companies in which a shareholder and directors have joint control · Related party · Sales · 80 (000s)
  • Companies in which a shareholder and directors have joint control · Related party · Purchases · 11,180 (000s)
  • Companies in which a shareholder and directors have joint control · Related party · Purchases · 20,143 (000s)
  • Companies in which a shareholder and directors have control · Related party · Amounts due to related parties · 232 (000s)
  • Companies in which a shareholder and directors have joint control · Related party · Amounts due to related parties · 893 (000s)
  • Companies in which a shareholder and directors have control · Related party · Amounts due from related parties · 11,692 (000s)
  • Companies in which a shareholder and directors have control · Related party · Amounts due from related parties · 4,080 (000s)
Share classes (2)
  • 27,000,000 Ordinary shares of £1 each of £1
  • 27,000,000 Ordinary shares of £1 each of £1
Events after the year end (2)
  • On 29 December 2025 the trade and assets associated with the farming operations were transferred to 2 Agriculture Growing Limited, a fellow group entity.
  • On 18 February 2026 Boparan Private Office increased the Group’s Revolving Credit Facility to £70 million. The company continues to be cross guarantors for this facility.
Contingent liabilities (2)
  • The company was a guarantor in respect of the Boparan Private Office Group’s £350 million bank loan, whereby they absolutely and unconditionally guarantee the principal and interest on the bank loan.
  • The company was a cross guarantor in respect of the Boparan Private Office Group’s £20 million Revolving Credit Facility; the amount drawn down on this facility at the balance sheet date was £nil.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-08-30
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-11-07 · satisfied 2024-08-20
—
Satisfied
Fixed · created 2020-11-06 · satisfied 2022-08-17
—
Satisfied
All Assets · created 2018-12-17 · satisfied 2022-03-01
—
Satisfied
Property · created 2018-10-05 · satisfied 2020-11-06
—
Satisfied