GLENS OF ANTRIM POTATOES LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -4.1%

  £14,421,352 → £13,832,334

• Cash

  -168.5%

  £2,477,765 → -£1,696,853

  lowest in 6 filed years

• Net assets

  +15%

  £2,152,243 → £2,476,014

  highest in 3 filed years

• Employees

  +32.1%

  28 → 37

• Operating profit

  +379%

  -£353,134 → £985,406

• Profit before tax

  +246%

  -£547,259 → £799,239

• Wages

  +6.9%

  £1,065,825 → £1,139,708

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

Standalone (parent only)

Auditor

PGR Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the ability of the company to continue as a going concern. The company reported a profit before tax of £799,239 for the year ended 31 July 2025 (2024: loss before tax of £547,259). The company had net current liabilities of £1,138,870 (2024: net current liabilities of £1,581,492) and net assets of £2,476,014 (2024: net assets of £2,152,243) as of 31 July 2025. Following a period of potato and other raw material price inflation, the market stabilised, resulting in a return to profitability for the Company. The outlook for FY2027 remains positive and the directors expect current trading levels to continue. The Companys current financial performance, and its forecasts to FY2027 after applying sensitivities show that the Company will be able to continue to operate within its bank facilities and meet its liabilities as they fall due. The demand for the Companys products and its position in the market remains strong, and the directors continue to closely manage its cost base, the supply chain and raw material price as set out within the Strategic Report. The Directors do acknowledge that the Company continues to place significant reliance on its bankers, banking arrangements and available credit facilities. The directors are continually reviewing the trading outlook and have a reasonable expectation that the Company will have sufficient resources available to meet its ongoing obligations for a period of at least 12 months from the date of approval and therefore continue to adopt the going concern basis in preparing the financial statements. Accordingly, the financial statements do not include any adjustments to the carrying amount or classification of assets and liabilities that would result if the Company were unable to continue as a going concern.”

Significant events

• “There have been no significant events affecting the company since the financial year-end.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.