AG GRAFTON CENTRE UNITHOLDER 1 LIMITED
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Cash
£5.1m
+626.9% highest in 4 filed years
Net assets
£27m
-12.2% first positive since 2023
Employees
0
Average over period
Profit before tax
-£3.1m
-106.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The external bank loan facilities, totaling £60,712,623, are due to expire on September 11, 2026... indicate that a material uncertainty exists that may cast significant doubt on the Limited Partnership's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-03-09 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,466,659 | £2,182,676 | +48.8% | |
| Operating profit | — | — | — | £39,579,696 | £4,099,672 | -89.6% | |
| Profit before tax | — | — | — | £49,337,205 | -£3,126,020 | -106.3% | |
| Net profit | — | — | — | £39,524,963 | -£3,801,401 | -109.6% | |
| Cash | — | £684,734 | £1,101,143 | £701,380 | £5,098,415 | +626.9% | |
| Total assets less current liabilities | — | £32,167,244 | £30,896,532 | £136,046,528 | £103,012,946 | -24.3% | |
| Net assets | — | -£1,479,779 | -£8,328,026 | £31,196,937 | £27,395,536 | -12.2% | |
| Equity | — | -£1,479,779 | -£8,328,026 | £31,196,937 | £27,395,536 | -12.2% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | — | |
| 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 | 2022-03-09 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 187.8% | |
| Net margin | — | — | — | — | -174.2% | |
| Return on capital employed | — | — | — | 29.1% | 4.0% | |
| Gearing (liabilities / total assets) | — | 102.1% | 111.3% | 78.5% | 83.4% | |
| Current ratio | — | — | — | 0.94x | 0.19x | |
| Interest cover | — | — | — | 8.64x | 0.57x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 Section 1A
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The external bank loan facilities, totaling £60,712,623, are due to expire on September 11, 2026... indicate that a material uncertainty exists that may cast significant doubt on the Limited Partnership's ability to continue as a going concern.”
Significant events
- “Subsequent to the balance sheet date, management obtained an independent valuation of the investment property. The valuation was £120million as of 31 March 2026. Decline in value in Q1 2026 was driven by AI disruption in the Life Sciences sector.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEEMER, Meta Sophia | Director | 2022-03-10 | Feb 1977 | Dutch |
| DIANA, Michael William | Director | 2022-03-10 | Mar 1980 | American |
| ROWLEY, Thomas John Lewis | Director | 2022-03-10 | Jul 1975 | Australian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ag Grafton Centre Unitholder 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-12 | Active |
| Mr Joshua Sean Baumgarten | Individual | Significant influence | 2022-03-10 | Ceased 2022-08-12 |
| Mr Adam Robert Schwartz | Individual | Significant influence | 2022-03-10 | Ceased 2022-08-12 |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-06 | CH01 | officers | Change person director company with change date | |
| 2025-09-10 | AA | accounts | Accounts with accounts type small | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-03 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-16 | CH01 | officers | Change person director company with change date | |
| 2022-12-16 | CH01 | officers | Change person director company with change date | |
| 2022-09-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-20 | AD03 | address | Move registers to sail company with new address | |
| 2022-05-20 | AD02 | address | Change sail address company with new address | |
| 2022-03-17 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.