ORIGIN SUREGREEN LIMITED
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Cash
£318K
-53% vs 2024
Net assets
-£1.8M
-36.1% vs 2024
Employees
44
-8.3% vs 2024
Profit before tax
-£427K
+68.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £8,660,295 | £11,229,070 | +29.7% | |
| Operating profit | -£928,952 | -£426,785 | +54.1% | |
| Profit before tax | -£1,340,025 | -£426,888 | +68.1% | |
| Net profit | -£1,318,745 | -£475,487 | +63.9% | |
| Cash | £677,599 | £318,289 | -53% | |
| Total assets less current liabilities | -£1,111,577 | -£1,682,008 | -51.3% | |
| Net assets | -£1,318,744 | -£1,794,231 | -36.1% | |
| Equity | -£1,318,744 | -£1,794,231 | -36.1% | |
| Average employees | 48 | 44 | -8.3% | |
| Wages | £1,153,288 | £1,704,186 | +47.8% | |
| 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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | -10.7% | -3.8% | |
| Net margin | -15.2% | -4.2% | |
| Gearing (liabilities / total assets) | 149.2% | — | |
| Current ratio | 0.54x | 0.49x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers
- 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 25 August 2023 the company acquired the business and certain assets of Suregreen Limited, a UK based landscape and gardening products supplier for trade professionals and DIY customers from its administrators.”
- “Subsequent to the acquisition incidental supplier contract related costs amounting to £411,028 were incurred by the company and treated as an exceptional loss in the profit and loss account.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Mark Glen | Director | 2025-07-31 | Jul 1969 | British |
| BEENEY, Robert Emile | Director | 2023-08-18 | Feb 1976 | British |
| KELLY, Thomas James | Director | 2023-08-18 | May 1974 | Irish |
| REID, Neil | Director | 2023-08-18 | Oct 1981 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Christopher | Director | 2023-08-18 | 2025-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Origin Uk Operations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-18 | Active |
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | AA | accounts | Accounts with accounts type full | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-20 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-08-18 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.