Company registration number 15297794 (England and Wales)
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
COMPANY LIMITED BY GUARANTEE
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
COMPANY INFORMATION
Directors
Mr J D Lea
Dr P Quinn
Mr T Mordan
(Appointed 13 May 2024)
Mr T Hind
Mr V Gillingham
Ms F C Fell
Ms H Senior
(Appointed 2 June 2025)
Mr T M Bennett
Company number
15297794
Registered office
Innovation Centre York Science Park
Heslington
York
United Kingdom
YO10 5DG
Auditor
BHP LLP
Rievaulx House
1 St Marys Court
Blossom Street
York
England
YO24 1AH
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4 - 5
Independent auditor's report
6 - 8
Group income and expenditure account
9
Group balance sheet
10
Company balance sheet
11
Group statement of changes in equity
12
Company statement of changes in equity
13
Group statement of cash flows
14
Notes to the financial statements
15 - 35
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
STRATEGIC REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The directors present the strategic report for the year ended 31 March 2025.

Principal activities

The company was incorporated on 11 November 2023 and commenced activity when the group was formed on 1 April 2024.

 

The group was formed when the activities of the three UK Agri-Tech centres - Crop Health and Protection, CIELivestock and Agri-EPI Centre were merged and UK Agri-Tech Centre Limited became the sole corporate member.

 

As previously noted during the year, the company undertook a group reorganisation. In line with the Public Benefit Entity (PBE) requirements of FRS 102, Section 19 Business Combinations and Goodwill, the transaction has been accounted for using the merger accounting method. This treatment reflects the substance of the arrangement and is considered appropriate given the company’s public benefit characteristics. The financial statements present the combined results as if the entities had always been part of the same group, with comparative figures restated accordingly. The directors believe this approach provides a true and fair view of the company’s financial position and performance, and is consistent with its commitment to transparency and accountability.

 

The UK Agri-Tech Centre’s mission is to drive growth in the UK agri-tech sector by enabling businesses to successfully develop and commercialise agri-tech solutions that achieve widespread adoption.

 

Working with Agri-tech SMEs, farmers, food producers, retailers and world-class research institutions, the UKATC uses its nationwide network of incubation, test, trial and demonstration capabilities to drive business-led innovation. By advancing impactful agri-tech innovations in the mid to higher Technology Readiness Levels (TRLs), the UKATC ensures that solutions progress to commercial adoption. The UKATC facilitates the transformation of UK agriculture, delivering scalable solutions that respond to pressing global challenges while fostering long-term sector growth and resilience.

 

UKATC is a not for profit company limited by guarantee. Its principal source of income is through a grant funding agreement with Innovate UK.

 

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
Review of the Year

The UK Agri-Tech Centre was formed by the merger of three not-for-profit organisations, Agri-EPI Centre, CIELivestock and Crop Health and Protection Ltd. on 1 April 2024. The prime task in our first year of operation has been to complete the merger and integrate the operations and cultures of three different organisations.

 

During 2024/25, the UKATC has begun to establish itself as the UK's central hub for agri-tech innovation development and adoption. We have actively supported innovation by providing tailored support to agri-tech SMEs and spin-outs. Sector support and engagement have been prioritised through collaborative programmes, events and knowledge exchange mechanisms that ensure innovation aligns with commercial need. The UKATC has laid a robust foundation for delivering long-term impact by supporting a modern and resilient agricultural economy for the UK.

 

We also submitted evidence to prominent national consultations; House of Lords inquiries on methane and engineering biology; Invest 2035; Spending Review 2025 – Phase 2; and the Industrial Strategy regarding the role and importance of agri-tech. The UKATC is establishing its position as an independent evidence-based organisation, with a role in supporting national policy development.

 

The UKATC has developed methodologies and processes to measure its longer term impact and will report on these Key Performance Indicators in future years.

 

Financial Review

 

Total income in the first year of operation was £16.8m. The company has a three year Grant Funding Agreement with Innovate UK which provided the majority of UKATC’s income, £12.6m in 2024/25. In addition, Collaborative Research and Development (CR&D) grants generated income of £2.8m while commercial income was £1.4m.

 

A net surplus for the financial year of £0.7m was generated.

 

The UKATC group’s consolidated reserves were £18.6m at 31 March 2025. The total reserves of the three merged organsiation at 31 March 2024 were £20.0m.

 

The group had cash totalling £4.5m at 31 March 2025 (2024:£3.7m).

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
S172 statement

Directors' statement of compliance with duty to promote the success of the Company

 

Standards of Business Conduct

 

The Directors of UKATC must act in accordance with a set of general duties which are detailed in section 172 of the Companies Act 2006. These duties include a duty by the Directors of UKATC to act in a way they consider, in good faith, would be most likely to promote the success of the company for the benefit of the stakeholders as a whole and, in doing so, have had regard to and recognise the importance of considering all stakeholders and other matters as set out in section 172 of the act in its decision making. These stakeholders are key to the future success of the business, providing the financial framework which aids business growth and stability.

 

The Board of Directors has a duty to ensure the business operates in an ethical manner, maintaining exemplary standards of business conduct. The Directors provide stakeholders with appropriate information on company strategy and performance, being honest and transparent at all times.

 

Business Relationships

 

The core objective of the UKATC is to stimulate innovation in the agri-tech sector. The Board actively promotes the fostering of strong collaborative relationships with a wide range of private and public organisations. This includes providing opportunities for SMEs to develop their technology and connect with academia, large corporate customers and relevant public bodies.

 

The company has entered into a three year Grant Funding Agreement with Innovate UK to provide programmes that deliver on its strategy to promote the Agri-Tech sector in line with the Government’s Industrial Strategy. The Grant Funding Agreement contains certain performance and governance obligations and the company maintains a close working relationship with Innovate UK through regular reports and meetings.

Suppliers

 

The company operates with limited suppliers for goods and services. Suppliers are paid promptly within their payment terms.

 

Employees

 

Engaging with employees is fundamental to enabling the UKATC to create an inclusive culture and a positive working environment. UKATC engages with employees via regular meetings. Information is shared through bi-weekly briefings based on feedback from regular senior management meetings.

 

UKATC has a commitment to equality, diversity, inclusion and human rights, reflected in its policies.

 

Risk Management

 

The execution of UKATC strategy and the management and operation of the business are all subject to a number of risks. These are assessed and monitored by the Board and the Finance, Audit and Risk Committee and mitigations implemented.

On behalf of the board

Mr J D Lea
Dr P Quinn
Director
Director
30 September 2025
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

The directors present their annual report and financial statements for the year ended 31 March 2025.

Results

The results for the year are set out on page 9.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr P J Bicknell
(Resigned 28 March 2025)
Mr J D Lea
Dr P Quinn
Mr T Mordan
(Appointed 13 May 2024)
Mr T Hind
Mr V Gillingham
Ms F C Fell
Ms H Senior
(Appointed 2 June 2025)
Mr T M Bennett
Auditor

BHP LLP were appointed as auditor to the group and in accordance with section 485 of the Companies Act 2006, a resolution proposing that they be re-appointed will be put at a General Meeting.

Statement of directors' responsibilities

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption.

On behalf of the board
Mr J D Lea
Dr P Quinn
Director
Director
30 September 2025
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF UK AGRI-TECH CENTRE LIMITED
- 6 -
Opinion

We have audited the financial statements of UK Agri-Tech Centre Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 March 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' 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's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF UK AGRI-TECH CENTRE LIMITED
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the company and its environment obtained in the course of the

audit, we have not identified material misstatements in the directors' report. We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

 

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

 

 

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF UK AGRI-TECH CENTRE LIMITED
- 8 -

We assessed the susceptibility of the company's financial statements to material misstatement, including obtaining an understanding of how fraud might occur by:

 

To address the risk of fraud through management bias and override of controls, we:

 

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

 

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Laura Masheder (Senior Statutory Auditor)
For and on behalf of BHP LLP, Statutory Auditor
Chartered Accountants
Rievaulx House
1 St Marys Court
Blossom Street
York
YO24 1AH
England
6 October 2025
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
GROUP INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 9 -
2025
2024
Notes
£
£
Income
3
16,752,353
17,023,543
Cost of sales
(2,963,760)
(1,208,905)
Gross surplus
13,788,593
15,814,638
Administrative expenses
(12,913,844)
(15,330,165)
Other operating income
-
54,153
Operating surplus
4
874,749
538,626
Interest receivable and similar income
8
20,280
27,134
Interest payable and similar expenses
9
(14,040)
-
0
Surplus before taxation
880,989
565,760
Tax on surplus
10
(178,133)
(322,450)
Surplus for the financial year
702,856
243,310
Surplus for the financial year is all attributable to the members of the parent company.
Total comprehensive income for the year is all attributable to the members of the parent company.
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
GROUP BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 10 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
12
522,953
168,499
Tangible assets
13
14,482,891
16,429,243
15,005,844
16,597,742
Current assets
Stocks
15
-
2,441
Debtors
16
7,453,012
3,163,046
Cash at bank and in hand
4,534,144
3,745,485
11,987,156
6,910,972
Creditors: amounts falling due within one year
17
(8,259,172)
(3,369,279)
Net current assets
3,727,984
3,541,693
Total assets less current liabilities
18,733,828
20,139,435
Provisions for liabilities
Provisions
18
129,929
129,929
Deferred tax liability
19
-
0
(4,246)
(129,929)
(125,683)
Net assets
18,603,899
20,013,752
Reserves
Funding reserve
25
14,670,909
16,783,618
Income and expenditure account
3,932,990
3,230,134
Total members' fund
18,603,899
20,013,752

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 30 September 2025 and are signed on its behalf by:
30 September 2025
Mr J D Lea
Dr P Quinn
Director
Director
Company registration number 15297794 (England and Wales)
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
COMPANY BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 11 -
2025
Notes
£
£
Fixed assets
Intangible assets
12
484,420
Tangible assets
13
350,681
835,101
Current assets
Debtors
16
7,293,330
Cash at bank and in hand
2,167,141
9,460,471
Creditors: amounts falling due within one year
17
(9,548,100)
Net current liabilities
(87,629)
Net assets
747,472
Reserves
Funding reserve
25
214,819
Income and expenditure account
532,653
Total members' funds
747,472

As permitted by s408 Companies Act 2006, the company has not presented its own income and expenditure accounts and related notes. The company’s surplus for the year was £532,653.

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 30 September 2025 and are signed on its behalf by:
30 September 2025
Mr J D Lea
Dr P Quinn
Director
Director
Company registration number 15297794 (England and Wales)
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 12 -
Funding Reserve
Income and expenditure reserve
Total
£
£
£
Balance at 1 April 2023
18,867,633
2,986,824
21,854,457
Year ended 31 March 2024:
Surplus and total comprehensive income
-
243,310
243,310
Increase in funding reserve (note 25)
354,108
-
354,108
Transfer of depreciation and amortisation (note 25)
(2,438,123)
-
(2,438,123)
Balance at 31 March 2024
16,783,618
3,230,134
20,013,752
Year ended 31 March 2025:
Surplus and total comprehensive income
-
702,856
702,856
Increase in funding reserve (note 25)
214,819
-
214,819
Transfer of depreciation and amortisation (note 25)
(2,327,528)
-
(2,327,528)
Balance at 31 March 2025
14,670,909
3,932,990
18,603,899
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
Funding reserve
Income and expenditure reserve
Total
£
£
£
Period ended 31 March 2025:
Surplus and total comprehensive income for the period
-
532,653
532,653
Increase in funding reserve (note 25)
214,819
-
214,819
Balance at 31 March 2025
214,819
532,653
747,472
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
27
945,841
(1,624,326)
Interest paid
(14,040)
-
0
Income taxes paid
(163,422)
(132,125)
Net cash inflow/(outflow) from operating activities
768,379
(1,756,451)
Investing activities
Capital grant fund
214,819
354,108
Purchase of tangible fixed assets
(214,819)
(354,108)
Proceeds from disposal of tangible fixed assets
-
22,507
Interest received
20,280
27,134
Net cash generated from investing activities
20,280
49,641
Net increase/(decrease) in cash and cash equivalents
788,659
(1,706,810)
Cash and cash equivalents at beginning of year
3,745,485
5,452,294
Cash and cash equivalents at end of year
4,534,144
3,745,485
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 15 -
1
Accounting policies
Company information

UK Agri-Tech Centre Limited (“the company”) is a private company limited by guarantee incorporated in England and Wales. The registered office is Innovation Centre York Science Park, Heslington, York, United Kingdom, YO10 5DG.

 

The group consists of UK Agri-Tech Centre Limited and all of its subsidiaries.

1.1
Accounting convention

The group constitutes a public benefit entity as defined by FRS 102. These financial statements have been

prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic

of Ireland” (“FRS 102”) including the provisions applicable to public benefit entities and the requirements of

the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention modified to include certain

financial instruments at fair value. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and surplus or deficit of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

 

The company has taken advantage of the exemption conferred by section 33.11 of FRS 102 allowing it not to disclose transactions and balance within its group, on the grounds that those entities are related by virtue of having the same control as defined in 33.11(b).

 

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 16 -
1.2
Business combinations

 

On the 1 April 2024 UK Agri-Tech Centre Limited merged with the following public benefit entities;    

·    Agri-EPI Centre Limited

·    Crop Health and Protection Limited

·    CIELivestock Limited

UK Agri-Tech Centre Limited is the ultimate controlling entity.

Total comprehensive income in the year ended 31 March 2025 of £702,856 is attributable in full to the merged entity.

The total comprehensive income for the year ended 31 March 2024 is as follows;

                     £

UK Agri-Tech Centre Limited          -

Agri-EPI Centre Limited             (158,488)

Crop Health and Protection Limited         246,272

CIELivestock Limited             155,526

Total                     243,310

 

The carrying value of net assets at the date of the merger are as follows;

                     £

UK Agri-Tech Centre Limited          -

Agri-EPI Centre Limited             13,822,303

Crop Health and Protection Limited         5,344,024

CIELivestock Limited             840,752

Total                    20,007,077

 

The Group applied the principles of merger accounting in consolidating the results.

Merger accounting requires the results of the group are presented as if the Group has always been in its present form, and does not require a re-evaluation of fair values as at the point of acquisition. Accordingly, as a result of this merger accounting, a merger reserve is recognised within equity where there is a difference between the net assets of the Group and the retained profits recognised by the group as at the 31 March 2024.

 

 

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 17 -
1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company UK Agri-Tech Centre Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 March 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.4
Going concern

The Directors/members have considered all factors, including in the wider economy, as part of their assessment of going concern. On 1 April 2024, the business, operations, staff, assets (excluding grant funded fixed assets) and liabilities, net of cash balances, of Crop Health and Protection Limited. CIELivestock Limited and Agri-EPI Centre Limited were all transferred to UK Agri-Tech Centre Limited as part of a merger. The legacy centres now retain fixed assets which are managed by UK Agri-Tech Centre Limited who collect and pass on rent to this entity.

 

Therefore, the directors believe, on balance, that they have sufficient resources to enable the group and company to continue for a period of at least twelve months from the date of approval of the financial statements, on the basis of the information currently available to them as al the point of approval. Accordingly, these financial statements have been prepared on the going concern basis.

1.5
Income and expenditure

Income is recognised at the fair value consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT.

 

Commercial income is recognised in the period of which the related services are provided or delivered.

 

As disclosed in note 1.18, funding is received for certain operating expenditure and is recognised to match the expenditure incurred.

1.6
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Software
25% - 33% straight line
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 18 -
1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Buildings
5% - 10% straight line
Plant and equipment
10% - 33% straight line
Fixtures and fittings
10% - straight line
Computers
25% - 33% straight line
Motor vehicles
25% - straight line

Assets under the course of construction are note depreciated.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the Income and Expenditure Account.

1.8
Fixed asset investments

Equity investments are measured at fair value through income or expenditure, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 19 -
1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

The service potential of an asset will also consider where an asset is primarily held for the furtherance of the companies not for profit/social purpose, opposed to simply commercial income and cash generation or operational use, as these are considered to be social benefit assets. On this basis a depreciated/impaired cost is used to reflect the fair value of such social benefit assets.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 20 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 21 -
Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.12
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.13
Provisions

Provisions are recognised when the group has a legal or constructive present obligation as a result of a past event, it is probable that the group will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

 

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value. When a provision is measured at present value, the unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 22 -
1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.15
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.16
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.17
Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

 

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

1.18

Other reserves - Funding reserve

Funding has been provided by the government as one of the nations four Centres for Agricultural Innovation. These are a key component of the government's current Agri-Tech Strategy. Funding has been credited to the balance sheet according to conditions attaching to the funding.

 

Where funding is given for capital projects and the probability of clawback by the funder is considered remote it is credited to a funding reserve, on these capital projects any depreciation, impairment or profit or loss on disposal arising is charged against the funding reserve. Where funding is for operational expenditure it is credited to a deferred income account and released to the income statement as grant income to match the expenditure incurred.

 

Residual amounts held within the funding reserve are to be retained until such time as any terms and conditions of the funding have been met and funds become freely available for use by the company at which point the appropriate balance would be transferred to the income and expenditure account.

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 23 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Adoption of merger accounting

In preparing these financial statements, the Directors have made a key judgement regarding the nature of the control exercised before and after the demerger, and concluded that there has been no change. They have further determined that merger accounting represents the most faithful representation of a true and fair view when perceived with the combining entities.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Useful economic life of fixed assets

Depreciation policies have been set according to management's experience and judgment of the useful lives of the assets in each category, something which is reviewed annually. As fixed assets form a significant element of the balance sheet, are based on cutting edge agricultural technology and are of a specific and niche nature this estimate is critical and highly uncertain. This is due to the useful economic lives of the assets being hard to ascertain due to a lack of comparable assets to benchmark owing to their unique nature. Management base estimates on technical and expert knowledge of the staff using those assets and by reviewing against similar assets where applicable to obtain a reliable estimate based.

Impairment and residual value of tangible and intangible fixed assets

Due to the specific and niche nature of the companies fixed assets and due to the assets being held for both future commercial cash flows and future service potential in line with the companies objectives, there is the risk of uncertainty over the carrying value of the assets, and requirement for an impairment. At each year end management review the fixed assets of the company for impairment based on both historic and future looking data, looking at both its commercial use to 3rd parties and its service use to internal and government projects, as well as any potential disposal value. In the year an impairment of £48,818 (2024 - £nil) was incurred upon managements review owing to material uncertainty around economic viability. Impairment losses are charged to the funding reserve in accordance with the accounting policy at 1.18.

3
Income
2025
2024
£
£
Income analysed by class of business
Core grant
12,589,148
12,754,404
Commercial income
1,409,306
1,596,318
Collaborative Research and Development income
2,753,899
2,672,821
16,752,353
17,023,543
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
3
Income
(Continued)
- 24 -
2025
2024
£
£
Income analysed by geographical market
United Kingdom
16,752,353
17,023,543
2025
2024
£
£
Other Income
Interest income
20,280
27,134
4
Operating surplus
2025
2024
£
£
Operating surplus for the year is stated after charging/(crediting):
Exchange (gains)/losses
-
1,507
Depreciation of owned tangible fixed assets
2,298,842
2,392,886
Amortisation of intangible assets
81,148
30,500
Impairment of intangible assets
48,818
-
0
Operating lease charges
243,952
88,501
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
10,000
-
Audit of the financial statements of the company's subsidiaries
32,500
46,650
42,500
46,650
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Indirect
58
49
58
-
Direct
87
83
87
-
Non Executive Directors
7
6
7
-
Total
152
138
152
0
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
6
Employees
(Continued)
- 25 -

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
7,967,109
7,199,327
7,977,302
-
0
Social security costs
810,722
408,576
810,722
-
Pension costs
529,033
609,725
529,033
-
0
9,306,864
8,217,628
9,317,057
-
0
Redundancy payments made or committed
216,874
-
216,874
-

During the year, the company undertook a review which resulted in some roles being made redundant. The total cost of termination benefits, including redundancy payments and related employer national insurance contributions is stated above.

 

These costs have been recognised in the income statement within administrative expenses. The termination benefits relate to 6 employees (2024: nil), and all amounts were either paid during the year or are expected to be paid within 12 months of the reporting date.

In the year, key management remuneration amounted to £1,134,216, which is classed as the Directors and the Executive Leadership Team. This covers 12 employees in the year.

7
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
361,066
-
Company pension contributions to defined contribution schemes
16,500
-
Compensation for loss of office
147,804
-
525,370
-

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 1.

Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
2024
£
£
Remuneration for qualifying services
322,804
-
Company pension contributions to defined contribution schemes
16,500
-

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 1.

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 26 -
8
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
17,635
27,134
Other interest income
2,645
-
Total income
20,280
27,134
9
Interest payable and similar expenses
2025
2024
£
£
Other interest paid
14,040
-
10
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
218,604
261,443
Adjustments in respect of prior periods
(33,493)
67,366
Total current tax
185,111
328,809
Deferred tax
Origination and reversal of timing differences
(6,978)
(6,359)
Total tax charge
178,133
322,450
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
10
Taxation
(Continued)
- 27 -

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
880,989
565,760
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
220,247
141,440
Tax effect of expenses that are not deductible in determining taxable profit
27,167
201,735
Tax effect of income not taxable in determining taxable profit
(604,000)
(721,935)
Change in unrecognised deferred tax assets
(35,952)
46,542
Adjustments in respect of prior years
(33,493)
67,366
Depreciation on assets not qualifying for tax allowances
604,000
587,302
Other permanent differences
290
-
0
Tax at marginal rate
(126)
-
0
Taxation charge
178,133
322,450
11
Impairments

Impairment tests have been carried out where appropriate and the following impairment losses have been recognised in profit or loss:

2025
2024
Notes
£
£
In respect of:
Intangible assets
12
48,818
-
Recognised in:
Administrative expenses
48,818
-

The impairment losses in respect of financial assets are recognised in other gains and losses in the income and expenditure account.

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 28 -
12
Intangible fixed assets
Group
Software
£
Cost
At 1 April 2024
4,722,471
Additions
484,420
Disposals
(31,150)
At 31 March 2025
5,175,741
Amortisation and impairment
At 1 April 2024
4,553,972
Amortisation charged for the year
81,148
Impairment losses
48,818
Disposals
(31,150)
At 31 March 2025
4,652,788
Carrying amount
At 31 March 2025
522,953
At 31 March 2024
168,499
Company
Software
£
Cost
At 1 April 2024
-
0
Additions
484,420
At 31 March 2025
484,420
Amortisation and impairment
At 1 April 2024 and 31 March 2025
-
0
Carrying amount
At 31 March 2025
484,420
At 31 March 2024
-
0

More information on impairment movements in the year is given in note 11.

Expenditure of £484,420 (2024 - £nil) has been incurred in the period on assets purchased using funding capital included in the other reserve. Amortisation of £81,148 (2024 - £69,367) and impairment of £48,818 (2024 - £nil) has been charged to the other reserve in respect of these assets.

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 29 -
13
Tangible fixed assets
Group
Buildings
Assets under construction
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
£
£
Cost
At 1 April 2024
20,851,496
175,889
11,627,009
424,316
942,844
34,021,554
Additions
-
0
340,681
11,891
-
0
-
0
352,572
Disposals
-
0
-
0
(500,172)
(12,332)
(179,521)
(692,025)
Transfers
(1,106,328)
(84,254)
1,128,186
62,396
-
0
-
0
At 31 March 2025
19,745,168
432,316
12,266,914
474,380
763,323
33,682,101
Depreciation and impairment
At 1 April 2024
9,885,595
-
0
6,926,596
99,598
680,522
17,592,311
Depreciation charged in the year
254,007
-
0
1,855,713
67,316
121,806
2,298,842
Eliminated in respect of disposals
-
0
-
0
(500,090)
(12,332)
(179,521)
(691,943)
At 31 March 2025
10,139,602
-
0
8,282,219
154,582
622,807
19,199,210
Carrying amount
At 31 March 2025
9,605,566
432,316
3,984,695
319,798
140,516
14,482,891
At 31 March 2024
10,965,901
175,889
4,700,413
324,718
262,322
16,429,243
Company
Assets under construction
Plant and equipment
Total
£
£
£
Cost
At 1 April 2024
-
0
-
0
-
0
Additions
340,681
10,000
350,681
At 31 March 2025
340,681
10,000
350,681
Depreciation and impairment
At 1 April 2024 and 31 March 2025
-
0
-
0
-
0
Carrying amount
At 31 March 2025
340,681
10,000
350,681

Expenditure of £352,572 (2024 - £670,204) has been incurred in the period on assets purchased using funding capital included in the other reserve. Depreciation of £2,298,842 (2024 - £2,368,704) and impairment of £nil (2024 - £nil) has been charged to the other reserve in respect of these assets.

 

Assets under construction are not depreciated.

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 30 -
14
Subsidiaries

Details of the company's subsidiaries at 31 March 2025 are as follows:

Name of undertaking
Address
Class of
% Held
membership
Direct
Indirect
Agri-EPI Centre Limited
1
Sole Member
100.00
-
CIELivestock Limited
1
Sole Member
100.00
-
Crop Health and Protection Limited
1
Sole Member
100.00
-
Agritech Investment Advisory Limited
1
Sole Member
0
100.00

Registered office addresses (all UK unless otherwise indicated):

1
Innovation Centre, Innovation Way, Heslington, York, YO10 5DG

The company holds a 100% indirect investment in Agritech Investment Advisory Ltd which is non trading and held by Agri-EPI Centre Limited.

15
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Raw materials and consumables
-
2,441
-
-
16
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
2,392,303
1,137,093
2,321,544
-
0
Other debtors
491,478
1,061,596
485,467
-
0
Prepayments and accrued income
4,558,007
964,357
4,475,095
-
0
7,441,788
3,163,046
7,282,106
-
Deferred tax asset (note 19)
11,224
-
0
11,224
-
0
7,453,012
3,163,046
7,293,330
-
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 31 -
17
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Trade creditors
2,063,678
1,521,227
1,940,907
-
0
Amounts owed to group undertakings
-
0
-
0
1,675,778
-
0
Corporation tax payable
431,489
409,800
224,998
-
0
Other taxation and social security
258,489
354,716
243,000
-
Deferred income
20
18,899
202,402
-
0
-
0
Other creditors
137,449
276,538
137,449
-
0
Accruals and deferred income
5,349,168
604,596
5,325,968
-
0
8,259,172
3,369,279
9,548,100
-
0
18
Provisions for liabilities
Group
Company
2025
2024
2025
2024
£
£
£
£
Provisions
129,929
129,929
-
-
Movements on provisions:
Provisions
Group
£
At 1 April 2024 and 31 March 2025
129,929

The provision relates to SDLT for other leasehold sites due to be paid as a result of the wording on the development agreements. The SDLT if due, would relate to 2016 and 2018 respectively. No final determination has been made on the extent of the liability and the provision represents the directors best estimate of the maximum potential liability.

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 32 -
19
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
Assets
Assets
2025
2024
2025
2024
Group
£
£
£
£
Accelerated capital allowances
-
(4,246)
-
-
Retirement benefit obligations
-
-
11,224
-
-
(4,246)
11,224
-
Liabilities
Liabilities
Assets
Assets
2025
2024
2025
2024
Company
£
£
£
£
Retirement benefit obligations
-
-
11,224
-
Group
Company
2025
2025
Movements in the year:
£
£
Asset at 1 April 2024
(4,246)
-
Credit to profit or loss
(6,978)
(11,224)
Asset at 31 March 2025
(11,224)
(11,224)
20
Deferred income
Group
Company
2025
2024
2025
2024
£
£
£
£
Other deferred income
18,899
202,402
-
-
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 33 -
21
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
529,033
609,725

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

 

At the year end £137,449 (2024 - £173,602) of pension contributions were accrued but unpaid.

 

22
Financial commitments, guarantees and contingent liabilities

One of the assets owned by the group is located on land which is leased, the lease makes provision for make good of the land should the lease not be renewed and the asset removed. Should this happen the cost to clear the asset and restore the land is likely to be significant although there is no materially fair estimate of the actual cost. To date there has been no trigger which could crystalise this liability.

23
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within one year
203,673
83,944
203,673
-
Between two and five years
227,401
90,000
227,401
-
In over five years
227,100
67,000
227,100
-
658,174
240,944
658,174
-
UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 34 -
24
Related party transactions

In accordance with FRS 102, Section 33 Related Party Disclosures, the Company discloses the following related party transactions that occurred during the year. These transactions were undertaken in the ordinary course of business and on normal commercial terms, unless otherwise stated.

 

The Company has engaged in transactions with entities where there are common directors and/or trustees, and these parties are therefore considered related parties under FRS 102.

 

Rental and asset rental income from Central Plains Group Limited of £44,465.

 

Purchases from The Farmers Club of £8,864. Amounts due to The Farmers Club of £438 were outstanding at the year end and included in Trade Creditors.

 

Purchases from PBS International Limited of £11,410. Amounts due to PBS International Limited of £4,092 were outstanding at the year end and included in Trade Creditors.

25
Funding reserve

As stated in accounting policy note 1.18 the group and company operate a funding reserve which represents capital funding received.

 

Movements in the year of £2,112,709 (2024: £2,084,015) represents depreciation charged on assets funded by this capitalised funding and additions/disposals in the period.

26
Members liability

The company is limited by guarantee, not having a share and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

 

On wind up members have no right to the residual assets, assets are to be transferred to an entity with similar objects to the company or entities with charitable objects where members also have no right to residual assets on wind up.

 

The members of the company are the Directors.

UK AGRI-TECH CENTRE LIMITED
(FORMERLY THE AGRI-TECH CATAPULT LIMITED)
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 35 -
27
Cash generated from/(absorbed by) group operations
2025
2024
£
£
Profit after taxation
702,856
243,310
Adjustments for:
Taxation charged
178,133
322,450
Finance costs
14,040
-
0
Investment income
(20,280)
(27,134)
Amortisation and impairment of intangible assets
88,471
30,500
Depreciation and impairment of tangible fixed assets
12,809
24,179
Decrease in provisions
-
(40,487)
Movements in working capital:
Decrease in stocks
2,441
25,412
(Increase)/decrease in debtors
(4,277,744)
498,538
Increase/(decrease) in creditors
4,245,115
(2,701,094)
Cash generated from/(absorbed by) operations
945,841
(1,624,326)
28
Analysis of changes in net funds - group
1 April 2024
Cash flows
31 March 2025
£
£
£
Cash at bank and in hand
3,745,485
788,659
4,534,144

The group and company have no debt in either period.

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