AMPGREEN ESTATES LIMITED
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Cash
£547K
-37.5% vs 2024
Net assets
-£2.6M
-29.1% lowest in 3 filed years
Employees
26
-16.1% lowest in 3 filed years
Profit before tax
-£771K
-284% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-01
| Metric | Trend | 2023-02-25 | 2024-02-24 | 2025-03-01 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,028,000 | £5,801,000 | £4,898,000 | -15.6% | |
| Operating profit | -£941,000 | £1,084,000 | -£19,000 | -101.8% | |
| Profit before tax | -£1,457,000 | £419,000 | -£771,000 | -284% | |
| Net profit | -£1,359,000 | £586,000 | -£594,000 | -201.4% | |
| Cash | £116,000 | £875,000 | £547,000 | -37.5% | |
| Total assets less current liabilities | -£2,394,000 | -£1,876,000 | -£2,379,000 | -26.8% | |
| Net assets | -£2,628,000 | -£2,042,000 | -£2,636,000 | -29.1% | |
| Equity | -£2,628,000 | -£2,042,000 | -£2,636,000 | -29.1% | |
| Average employees | 33 | 31 | 26 | -16.1% | |
| Wages | £543,000 | £627,000 | £668,000 | +6.5% | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2023-02-25 | 2024-02-24 | 2025-03-01 |
|---|---|---|---|---|
| Operating margin | -31.1% | 18.7% | -0.4% | |
| Net margin | -44.9% | 10.1% | -12.1% | |
| Gearing (liabilities / total assets) | 147.4% | 129.6% | 136.8% | |
| Current ratio | 0.35x | 0.43x | 0.39x | |
| Interest cover | -1.82x | 1.63x | -0.03x |
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.
Name history
Renamed 1 time since incorporation
- AMPGREEN ESTATES LIMITED 2021-06-14 → present
- PUREPAY RETAIL THREE LIMITED 2021-01-19 → 2021-06-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of 12 months from the date of the financial statements.”
Group structure
- AMPGREEN ESTATES LIMITED · parent
- Hayton Game Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, John Robert | Director | 2021-01-19 | Oct 1968 | British |
| SIMPSON, Stephen Robert | Director | 2021-01-19 | Aug 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexander Jonathon Watson | Individual | Significant influence | 2021-01-19 | Ceased 2021-01-19 |
| Ideal Enviro Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-19 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-06-14 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type group | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | CH01 | officers | Change person director company with change date | |
| 2025-06-11 | AA | accounts | Accounts with accounts type group | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | AA | accounts | Accounts with accounts type group | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-11-14 | AA | accounts | Accounts with accounts type group | |
| 2023-11-14 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-11-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-14 | RESOLUTIONS | resolution | Resolution | |
| 2021-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-26 | AA01 | accounts | Change account reference date company current extended | |
| 2021-01-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.