TEAGLE HOLDINGS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. TEAGLE HOLDINGS LIMITED 1996-09-30 → present
2. TEAGLE MACHINERY LIMITED 1943-02-23 → 1996-09-30

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

1. TEAGLE HOLDINGS LIMITED · parent
   1. Teagle Machinery Limited 100% · England and Wales · manufacture and sale of agricultural machinery

Significant events

• “Following the challenges of the preceding year, 2024/25 saw the first signs of recovery in the agricultural machinery markets.”
• “The year-on-year improvement in sales turnover was only 3%, this was also accompanied by an improvement in margins; consequently the business was restored to profitability in the year.”
• “Cash flow was also positive and the Balance Sheet remains very strong.”
• “The positive trend is expected to gather momentum into 2025/26.”
• “In response to a sustained increase in market demand, the business is therefore working to increase production output, supported by continued investment in new plant & machinery.”
• “A particular strength of the group is the continuous development and promotion of new models, which helps to sustain a consistently strong market position.”
• “Technical innovation is also complemented by skills development, with particular importance being attached to the programme of recruiting and training apprentices.”
• “Another strength is the geographical spread of the customer base, helping to give the business greater flexibility and resilience, and the group therefore continues to invest in further developing its export markets.”
• “The group has extended its use of credit insurance to protect against bad debt risks in response to the overall market situation.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

1

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.