AMBER REAL ESTATE INVESTMENTS (AGRICULTURE) LIMITED

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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. 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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources and finance facilities to continue in operational existence for at least the next 12 month period from the date these financial statements were approved.”

Significant events

• “A record £67,312,000 was spent on acquisition of new farms and investment in the expansion of the existing estate.”
• “A revaluation of the agricultural estate took place in the period and this had led to an overall increase in valuation by £12,543,000.”
• “the company has refinanced its £100m loan facility that was due to be repaid in August 2026 with a new £280m loan facility now with a maturity date of August 2027 with options for two 1-year extensions.”
• “On 14 June 2025 three sales agreements were exchanged to acquire certain breeding, rearing and hatchery assets of P.D. Hook (Group) Limited together with the entire shareholding of Hook 2 Sisters Limited, which will lead to a fully integrated agricultural supply chain in the wider Legal Group. The proposed completion is August 2025, but is subject to regulatory clearance. To enable this acquisition a new £70 million facility has been made available to the company by the current lender group to draw from on condition regulatory clearance is obtained.”

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

Filings

20

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.