A&A UK HOLDING LIMITED
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Cash
£869k
-78.8% vs 2024
Net assets
£23m
+11.5% highest in 6 filed years
Employees
26
-18.8% vs 2024
Profit before tax
£2.9m
+69% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,201,306 | £15,859,269 | +277.5% | |
| Operating profit | £12,259 | -£14,253 | £12,207 | -£5,454 | £628,631 | £3,666,199 | +483.2% | |
| Profit before tax | -£46,238 | £133,500 | -£46,291 | -£5,454 | £1,707,571 | £2,884,966 | +69% | |
| Net profit | — | — | — | -£5,454 | £1,459,110 | £2,357,067 | +61.5% | |
| Cash | £31 | £23 | £88 | £112 | £4,088,686 | £868,621 | -78.8% | |
| Total assets less current liabilities | -£605,992 | -£472,492 | -£518,783 | -£524,237 | £32,605,253 | £33,796,081 | +3.7% | |
| Net assets | -£605,992 | -£472,492 | -£518,783 | -£524,237 | £20,529,254 | £22,886,321 | +11.5% | |
| Equity | -£605,992 | -£472,492 | -£518,783 | -£524,237 | £20,529,254 | £22,886,321 | +11.5% | |
| Average employees | 2 | 2 | 2 | 2 | 32 | 26 | -18.8% | |
| 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. 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 15.0% | 23.1% | |
| Net margin | — | — | — | — | 34.7% | 14.9% | |
| Return on capital employed | — | — | — | — | 1.9% | 10.8% | |
| Gearing (liabilities / total assets) | 110.3% | 108.1% | 109.5% | 109.1% | 46.9% | 46.1% | |
| Current ratio | — | — | — | 0.23x | 1.71x | 1.06x | |
| Interest cover | 0.21x | -0.24x | 0.21x | — | 11.23x | 4.84x |
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
- Consolidated group
- Auditor
- Kreston Reeves Audit 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.”
Group structure
- A&A UK HOLDING LIMITED · parent
- A&A UK Investments Limited 100%
- A&A Cucumbers Limited 100%
- Thanet Growers Four Limited 100%
- Thanet Growers Four Investments Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE GIER, Arie Johan | Secretary | 2008-04-01 | — | Dutch |
| BREUGEM, Adrianus Johannes | Director | 2008-04-01 | Jan 1970 | Dutch |
| DE GIER, Arie Johan | Director | 2008-04-01 | Nov 1969 | Dutch |
| ZWINKELS, Thomas Johannes | Director | 2024-12-03 | Dec 1985 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| Incorporate Secretariat Limited | Corporate Secretary | 2008-04-01 | 2008-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| De Gier Uk Holding Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-11-29 | Active |
| Mr Adrianus Johannes Breugem | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-12-03 |
| Mr Arie Johan De Gier | Individual | Shares 50–75%, Voting 25–50% | 2016-04-06 | Ceased 2024-11-29 |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-09 RESOLUTIONS Resolution
- 2024-12-09 MA Memorandum articles
- 2024-12-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-09-14 | SH01 | capital | Capital allotment shares | |
| 2026-09-14 | SH01 | capital | Capital allotment shares | |
| 2026-09-14 | SH01 | capital | Capital allotment shares | |
| 2026-09-11 | SH01 | capital | Capital allotment shares | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-09 | MA | incorporation | Memorandum articles | |
| 2024-12-05 | SH08 | capital | Capital name of class of shares | |
| 2024-12-04 | SH01 | capital | Capital allotment shares | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-02 | SH02 | capital | Capital alter shares subdivision | |
| 2024-11-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 7
- 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.