A.G. THAMES HOLDINGS LIMITED
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Cash
£6.7M
-7% lowest in 3 filed years
Net assets
£29M
-5.4% lowest in 3 filed years
Employees
1
-80% lowest in 3 filed years
Profit before tax
-£2.2M
-559% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,377,820 | £1,278,083 | £1,218,325 | -4.7% | |
| Operating profit | -£459,868 | -£499,727 | £1,986 | +100.4% | |
| Profit before tax | -£139,001 | £479,817 | -£2,202,215 | -559% | |
| Net profit | -£71,793 | £524,743 | -£1,678,874 | -419.9% | |
| Cash | £6,867,074 | £7,162,591 | £6,659,030 | -7% | |
| Total assets less current liabilities | £33,328,950 | £33,654,156 | £31,587,287 | -6.1% | |
| Net assets | £30,449,537 | £30,974,280 | £29,295,406 | -5.4% | |
| Equity | £30,449,537 | £30,974,280 | £29,295,406 | -5.4% | |
| Average employees | 11 | 5 | 1 | -80% | |
| Wages | £617,415 | £545,769 | £81,586 | -85.1% | |
| Directors' remuneration | £77,589 | £41,552 | £43,056 | +3.6% |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -33.4% | -39.1% | 0.2% | |
| Net margin | -5.2% | 41.1% | -137.8% | |
| Return on capital employed | -1.4% | -1.5% | 0.0% | |
| Current ratio | 6.85x | 9.87x | 4.65x | |
| Interest cover | — | — | 39.72x |
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
“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 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
- A.G. THAMES HOLDINGS LIMITED · parent
- Frutos de Betera SA 100%
- Chingford Fruit Limited 100%
- Fruit Logic Limited 100%
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 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-17 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.