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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

None on the register

Cash

£2M

-39.6% vs 2024

Net assets

£4M

-0.6% vs 2024

Employees

126

-11.9% vs 2024

Profit before tax

£781K

-26.7% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £23,138,585£21,084,006
Operating profit £742,726£864,010
Profit before tax £1,066,518£781,460
Net profit £759,746£412,309
Cash £2,590,706£1,565,727
Total assets less current liabilities £5,312,992£5,670,744
Net assets £4,263,603£4,235,912
Equity £4,263,603£4,235,912
Average employees 143126
Wages £4,602,712£4,195,565

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 2024-05-312025-05-31
Operating margin 3.2%4.1%
Net margin 3.3%2.0%
Return on capital employed 14.0%15.2%
Gearing (liabilities / total assets) 48.6%48.2%
Current ratio 1.46x1.42x
Interest cover 5.18x8.64x

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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BURGESS HODGSON AUDIT LIMITED
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 or the 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.”

Group structure

  1. AG TOPCO LIMITED · parent
    1. All Greens Holdings Limited 100% · United Kingdom
    2. All Greens London Limited 100% · United Kingdom
    3. Panzer (Delicatessen) Limited 100% · United Kingdom
    4. All Greens Wholesale Limited 90% · United Kingdom
    5. Ripe London Limited 90% · United Kingdom
    6. AG Exotics Limited 90% · United Kingdom

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
DEMIR, Kamil Director 2024-01-16 Jan 1970 British
JOSEPHS, David Alexander Director 2024-01-16 Feb 1964 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kamil Demir Individual Shares 25–50%, Voting 25–50% 2024-01-16 Active
Mr David Alexander Josephs Individual Shares 25–50%, Voting 25–50% 2024-01-16 Active

Filing timeline

Last 20 of 21 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-22 RESOLUTIONS Resolution
  • 2024-04-14 MA Memorandum articles
  • 2024-03-26 RESOLUTIONS Resolution
  • 2024-03-21 RESOLUTIONS Resolution
  • 2024-03-08 MA Memorandum articles
  • 2024-03-08 RESOLUTIONS Resolution
  • 2024-03-07 RESOLUTIONS Resolution
Date Type Category Description
2026-02-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-03 AA accounts Accounts with accounts type group
2025-09-22 RESOLUTIONS resolution Resolution
2025-09-22 SH08 capital Capital name of class of shares
2025-09-18 AA01 accounts Change account reference date company previous extended PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-14 MA incorporation Memorandum articles
2024-03-26 RESOLUTIONS resolution Resolution
2024-03-21 SH19 capital Capital statement capital company with date currency figure
2024-03-21 SH20 capital Legacy
2024-03-21 CAP-SS insolvency Legacy
2024-03-21 RESOLUTIONS resolution Resolution
2024-03-08 MA incorporation Memorandum articles
2024-03-08 SH08 capital Capital name of class of shares
2024-03-08 RESOLUTIONS resolution Resolution
2024-03-07 SH19 capital Capital statement capital company with date currency figure
2024-03-07 CAP-SS insolvency Legacy
2024-03-07 RESOLUTIONS resolution Resolution
2024-03-07 SH20 capital Legacy
2024-03-05 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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

Official Companies House page