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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£54K

+2.2% vs 2024

Net assets

£2M

+24.4% vs 2024

Employees

11

0% vs 2024

Profit before tax

£501K

+9.7% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £2,409,687£2,852,248
Operating profit £477,493£525,561
Profit before tax £456,389£500,696
Net profit £346,874£360,709
Cash £53,192£54,383
Total assets less current liabilities £1,863,706£2,208,137
Net assets £1,478,373£1,839,082
Equity £1,478,373£1,839,082
Average employees 1111
Wages £405,016£440,330
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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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 2024-08-312025-08-31
Operating margin 19.8%18.4%
Net margin 14.4%12.6%
Return on capital employed 25.6%23.8%
Current ratio 1.39x1.86x
Interest cover 22.63x21.14x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
BDO Ireland
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is in a net current asset position as of the year end date and has adequate resources to discharge all liabilities at that date. As such, and after review of the most recent forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue operations for the future and therefore the going concern basis of accounting remains appropriate.”

Group structure

  1. A.J. ALLAN (BRECHIN) LIMITED · parent
    1. A.J. Allan (Potato Merchants) Limited 100% · UK · potato merchant

Significant events

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
IRELAND, Ian Secretary 2012-11-30
IRELAND, Ian Director 2011-11-09 Dec 1961 Irish
VANCE, Geoffrey Director 2012-11-30 Jun 1951 Irish
Show 10 resigned officers
Name Role Appointed Resigned
ALLAN, David Martin Secretary 2011-11-09
MC DERMOTT, John Secretary 2011-11-09 2012-11-30
ALLAN, Alexander John Director 1997-02-09
ALLAN, David Martin Director 1988-11-26 2011-11-09
ALLAN, David Martin Director 1997-02-09
ALLAN, Margaret Irene Director 1989-12-20
GORDON, Marion Director 1997-02-17 1999-07-31
KINNEAR, Margaret Marion Director 1991-04-30
MC DERMOTT, John Director 2011-11-09 2012-11-30
MELROSE, Alistair George Director 1997-02-17 2011-11-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ipm Potato Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-28 AA accounts Accounts with accounts type full
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 AA accounts Accounts with accounts type full
2023-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-29 DISS40 gazette Gazette filings brought up to date
2023-07-26 AA accounts Accounts with accounts type full
2023-07-25 GAZ1 gazette Gazette notice compulsory
2022-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 AA accounts Accounts with accounts type full
2021-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-28 DISS40 gazette Gazette filings brought up to date
2021-07-27 GAZ1 gazette Gazette notice compulsory
2021-07-26 AA accounts Accounts with accounts type full
2021-05-08 MR04 mortgage Mortgage satisfy charge full
2020-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-16 AA accounts Accounts with accounts type full
2019-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-08 RP04CS01 miscellaneous Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page