{"name":"FARGRO LIMITED","company_number":"06386629","status":"Active","type":"Private Limited Company","incorporated":"2007-10-01","dissolved":null,"registered_office":"Vinery Fields Arundel Road, Poling, Arundel, West Sussex, England, BN18 9PY","postcode":"BN18 9PY","sic_codes":[{"code":46750,"description":"Wholesale of chemical products"},{"code":46760,"description":"Wholesale of other intermediate products"}],"principal_activity":"The","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":69,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","profit_loss":-1557281,"net_assets":626606,"cash":212553,"average_employees":69},{"financial_date":"2025-03-31","profit_loss":-6214206,"net_assets":2183887,"cash":693623,"average_employees":68},{"financial_date":"2023-09-30","profit_loss":-1233853,"net_assets":7878718,"cash":261795,"average_employees":68},{"financial_date":"2022-09-30","net_assets":9112571,"cash":197493},{"financial_date":"2021-09-30","turnover":30682299,"net_assets":7987163,"cash":343759}],"officers":{"current":5,"resigned":19,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Fargro is a trusted, Royal Warrant-holding specialist horticultural wholesaler with technical credibility and a resilient core grower base, but its financial model is thin: maintainable EBITDA of £0.65m and a £5.7m net loss have compressed net assets to £2.18m. The strategic agenda should prioritise margin recovery, working-capital discipline and ecommerce/amenity diversification while using the October 2025 refinance to rebuild liquidity. Execution risk is high, but the core franchise and improving recent trading give a credible platform for value creation.","website":"https://fargro.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/fargro","people":"https://www.companiesintheuk.co.uk/company/fargro/people","filing_history":"https://www.companiesintheuk.co.uk/company/fargro/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06386629","financials":"https://www.companiesintheuk.co.uk/company/fargro/financial","control":"https://www.companiesintheuk.co.uk/company/fargro/control","charges":"https://www.companiesintheuk.co.uk/company/fargro/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/fargro/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/fargro"}