AGROFERTRANS LTD.

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

• Turnover

  -1.6%

  £105,200,526 → £103,541,719

• Cash

  -43.7%

  £13,238,742 → £7,456,914

• Net assets

  -8.7%

  £37,775,207 → £34,489,904

• Employees

  +9.2%

  76 → 83

• Operating profit

  +66.9%

  -£8,452,260 → -£2,798,088

• Profit before tax

  +66.9%

  -£8,452,240 → -£2,798,070

• Wages

  +7.8%

  £1,454,483 → £1,568,048

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

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

Consolidated group

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the Director considered the forecasts and projections and has reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Thus, the director continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. AGROFERTRANS LTD. · parent
   1. Sunagro Ukraine LLC 60% · Ukraine
   2. Sunfert SA 100% · Switzerland
   3. Fertilife Benelux BV 100% · Netherlands
   4. Fertilife Biotech sp Z.O.O 100% · Poland
   5. Agrofertrans Vietnam LLC 100% · Vietnam
   6. Sunfert Ltd 78% · Bangladesh
   7. Ukragrexim LLC 97% · Ukraine
   8. New Fertilization Technologies General Trading 100% · UAE
   9. Sunagro Polska sp z.o.o 100% · Poland

Significant events

• “The distribution activity increased in 2024 compared to 2023 by 75%.”
• “The industrial plant in the Netherlands significantly increased its operational performance during 2024. Total production output doubled compared to the previous year, and the facility reached its designed production capacity by the end of the reporting period.”
• “In 2024, the Group successfully expanded sales of its produced goods into new markets, including the United States and multiple countries across Western and Central Europe.”
• “Development of the industrial project in Poland is in progress. Environmental permit for project implementation, water-legal permit, technical conditions for connection to industrial and domestic sewage have been obtained. The contracts for construction of gas and electricity connections have been signed. Basic and building permit design has been started.”
• “Own line of five commercial microbial biopreparations (N-fixing, PK- mobilizing biofertilizers, biostimulants) was registered for the Ukrainian market. These products are certified for organic farming according to EU Regulations 834/2007 and 889/2008.”
• “Seven proprietary varieties of green manure crops have been registered in Ukraine and entered the OECD list.”
• “As at 31 December 2024, a subsidiary did not meet the minimum ratio requirement in respect of a financial covenant. A formal waiver was obtained from the lender, and the facility remains in good standing.”
• “During the year the investment in Fertilife Benelux BV was increased by £19,959,307, following the capitalisation of part of the loan balance owing to the parent company.”
• “Also during the year two new subsidiaries were incorporated Sunagro Polska sp z.o.o, and New Fertilization Technologies General Trading & Investment-FZCO, their details are included above.”

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

Filings

2

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.