A.G. THAMES HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£7M
+4.3% vs 2023
Net assets
£31M
+1.7% vs 2023
Employees
5
-54.5% vs 2023
Profit before tax
£480K
+445.2% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £1,377,820 | £1,278,083 | |
| Operating profit | -£459,868 | -£499,727 | |
| Profit before tax | -£139,001 | £479,817 | |
| Net profit | -£71,793 | £524,743 | |
| Cash | £6,867,074 | £7,162,591 | |
| Total assets less current liabilities | £33,328,950 | £33,654,156 | |
| Net assets | £30,449,537 | £30,974,280 | |
| Equity | £30,449,537 | £30,974,280 | |
| Average employees | 11 | 5 | |
| Wages | £617,415 | £545,769 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -33.4% | -39.1% | |
| Net margin | -5.2% | 41.1% | |
| Return on capital employed | -1.4% | -1.5% | |
| Current ratio | 6.85x | 9.87x | |
| Interest cover | — | -41643.92x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that the financial statements have been appropriately prepared on a going concern basis, based upon current trading, cash and forecasts, and in accordance with accounting standards. For further details see note 2.4.”
Group structure
- A.G. THAMES HOLDINGS LIMITED · parent
- Frutos de Betera SA 100%
- Chingford Fruit Limited 100%
- Fruit Logic Limited 100%
Significant events
- “After the year end the Group have undertaken a project to redevelop the main operating site with a view to leasing this out to a third party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DECHAINE, Kevin Stuart | Secretary | 2020-08-01 | — | — |
| AICHEN, David Alexander | Director | 2007-05-14 | Jul 1969 | British |
| AICHEN, Leon | Director | — | Apr 1941 | British |
| DECHAINE, Kevin Stuart | Director | 2020-08-01 | Jul 1979 | British |
| DOE, Graham Neville | Director | 2020-08-07 | Dec 1971 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHILDERS, Anthony Deniol | Secretary | 1997-02-17 | 2000-05-01 |
| GODDEN, Anthony James | Secretary | 2003-09-01 | 2011-11-14 |
| HEATH, Victoria | Secretary | 2011-11-14 | 2013-01-23 |
| MACPHERSON, Quentin Owen | Secretary | 2000-05-01 | 2003-09-01 |
| OAKLEY, Christopher | Secretary | 2013-01-23 | 2020-07-31 |
| RUDD, John Michael | Secretary | — | 1997-02-17 |
| AICHEN, Gwendolyn Ethel | Director | — | 2024-10-21 |
| GODDEN, Anthony James | Director | 2007-07-17 | 2011-11-14 |
| GREGORY, Linda Gail | Director | 2013-01-23 | 2017-10-31 |
| LINSELL, Gary Raymond | Director | 2013-01-23 | 2019-12-31 |
| OAKLEY, Christopher Richard | Director | 2013-01-23 | 2020-07-31 |
| SUTCLIFFE, John Walter | Director | 2013-01-23 | 2019-12-31 |
| THOMAS, Christopher Owen | Director | 2007-05-14 | 2015-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| A.G. Thames 2019 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-22 | Active |
| A.G. Thames Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-21 | Ceased 2019-08-22 |
| Mr Leon Aichen | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-08-21 |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-05-15 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-19 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-18 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2021-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-08-10 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-08-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-7.2%
£1,377,820 £1,278,083
-
Cash
+4.3%
£6,867,074 £7,162,591
-
Net assets
+1.7%
£30,449,537 £30,974,280
-
Employees
-54.5%
11 5
-
Operating profit
-8.7%
-£459,868 -£499,727
-
Profit before tax
+445.2%
-£139,001 £479,817
-
Wages
-11.6%
£617,415 £545,769
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers