ALL MARKET EUROPE LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Given the Company's current financial position and expected performance in the forthcoming year, forward looking cashflow forecasts show strong organic cash generation. The Company also has in place financial guarantees provided by its parent company, The Vita Coco Company, Inc, which would provide support to the Company in the event of any material downturn in performance. As a result of this, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements 12 months from date of signing.”

Group structure

1. ALL MARKET EUROPE LIMITED · parent
   1. All Market Consumer SL. 100% · Spain · Marketing and sale of coconut water products
   2. Vita Coco France SAS 100% · France · Marketing and sale of coconut water products

Significant events

• “The Company will focus on increasing revenue through targeting new consumers and occasions within the UK and continued expansion in select European markets.”
• “The company will also be launching a new product Vita Coco Treats Creamy Strawberry in May 2025 in the UK based on strong success in the US through other Group companies.”

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

Filings

3

last 12 months

Capital events

0

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.

• Turnover

  +18.5%

  £43,741,184 → £51,848,495

• Cash

  +237.1%

  £2,218,712 → £7,478,775

• Net assets

  +27.4%

  £8,133,965 → £10,361,384

• Employees

  +18.9%

  37 → 44

• Operating profit

  -18%

  £3,902,393 → £3,201,811

• Profit before tax

  -18.8%

  £3,796,424 → £3,081,258

• Wages

  +11.3%

  £2,792,562 → £3,108,709

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