THANET GROWERS ONE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-03 (in 5mo)
Last made up 2025-09-19
Watchouts
None on the register
Cash
£341K
-39% vs 2023
Net assets
£4M
+9% highest in 6 filed years
Employees
4
0% vs 2023
Profit before tax
£3M
+178.4% highest in 6 filed years
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £7,582,546 | £5,836,504 | £6,924,654 | £8,729,988 | £9,653,089 | £9,982,400 | |
| Operating profit | £98,104 | £282,442 | £239,604 | £724,677 | £1,121,631 | £2,745,222 | |
| Profit before tax | -£68,781 | £155,017 | £114,906 | £567,320 | £922,276 | £2,567,559 | |
| Net profit | — | — | — | — | £1,023,862 | £2,345,836 | |
| Cash | £210,831 | £298,835 | £189,301 | £382,096 | £558,555 | £340,707 | |
| Total assets less current liabilities | £5,953,174 | £4,996,599 | £3,261,785 | £5,999,665 | £6,675,161 | £6,978,640 | |
| Net assets | £2,897,078 | £3,040,387 | £3,008,823 | £2,640,559 | £3,664,421 | £3,992,957 | |
| Equity | £2,897,078 | £3,040,387 | £3,008,823 | £2,640,559 | £3,664,421 | £3,992,957 | |
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.4%
£9,653,089 £9,982,400
highest in 6 filed years
-
Cash
-39%
£558,555 £340,707
-
Net assets
+9%
£3,664,421 £3,992,957
highest in 6 filed years
-
Employees
0%
4 4
-
Operating profit
+144.8%
£1,121,631 £2,745,222
highest in 6 filed years
-
Profit before tax
+178.4%
£922,276 £2,567,559
highest in 6 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.3% | 4.8% | 3.5% | 8.3% | 11.6% | 27.5% | |
| Net margin | — | — | — | — | 10.6% | 23.5% | |
| Return on capital employed | 1.6% | 5.7% | 7.3% | 12.1% | 16.8% | 39.3% | |
| Current ratio | — | — | — | — | 0.88x | 0.75x | |
| Interest cover | 0.58x | 2.21x | 1.92x | 4.61x | 5.52x | 15.45x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has considerable financial resources and continues to offer their support to ensure that the company can meet its working capital obligations for a period of 12 months from the date of signing of these accounts. As such this will enable the company to continue in operational existence for the foreseeable future. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The company has provided a guarantee, together with TG1 Holding Ltd, Thanet Growers Six Limited and Thanet Growers Three Limited, secured by a debenture over the assets of each company in favour of Cooperative Rabobank Westland UA to support the borrowings of the group. At 31 December 2024 the total exposure amounted to £12,204,709 (2023: £15,297,370).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAN MALKENHORST, Pleun-Willem | Secretary | 2013-03-04 | — | British |
| BREUGEM, Adrianus Johannes | Director | 2015-11-26 | Jan 1970 | Dutch |
| VAN MALKENHORST, Pleun-Willem | Director | 2018-02-01 | Jul 1982 | Dutch |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOEKESTIJN, Andre Martijn | Secretary | 2011-12-22 | 2013-03-04 |
| MUSK, Michael John | Secretary | 2007-10-10 | 2010-10-15 |
| TURNER, Rebecca Edith Joan | Secretary | 2010-10-15 | 2011-12-22 |
| BEACH SECRETARIES LIMITED | Corporate Secretary | 2007-09-19 | 2007-10-10 |
| BRUINEN, Mike | Director | 2011-12-22 | 2012-11-02 |
| GROOTSCHOLTEN, Wilhelmus Johannes Maria | Director | 2011-12-22 | 2012-11-02 |
| MACK, Christopher Peter | Director | 2007-10-10 | 2011-12-22 |
| MUSK, Michael John | Director | 2007-10-10 | 2011-12-22 |
| VAN STRAALEN, Gerrit Willem | Director | 2012-11-02 | 2018-02-01 |
| CROFT NOMINEES LIMITED | Corporate Director | 2007-09-19 | 2007-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tg1 Holding Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-27 MA Memorandum articles
- 2025-03-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | MA | incorporation | Memorandum articles | |
| 2025-03-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | AA | accounts | Accounts with accounts type small | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-20 | AA | accounts | Accounts with accounts type full | |
| 2020-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-01 | AA | accounts | Accounts with accounts type full | |
| 2019-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-26 | CH01 | officers | Change person director company with change date | |
| 2019-07-30 | AA | accounts | Accounts with accounts type small | |
| 2018-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-10-02 | AD02 | address | Change sail address company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.