Agrial Fresh Produce Ltd

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£55,596,000

Cash

£2,459,000

Turnover

£90,132,000

Profit / loss

−£8,970,000

Current assets

£24,027,000

Creditors < 1 year

£15,351,000

Equity

£55,596,000

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£55,596,000	£64,491,000
Equity	£55,596,000	£64,491,000
Share capital	£90,001,000	£90,001,000
Retained earnings	−£37,609,000	−£28,639,000
Assets
Fixed assets	£47,113,000	£47,012,000
Intangible assets	£2,502,000	£3,755,000
Property, plant & equipment	£24,187,000	£21,329,000
Investments	£2,374,000	£2,374,000
Current assets	£24,027,000	£36,698,000
Cash at bank	£2,459,000	£11,334,000
Stock	£3,204,000	£3,440,000
Liabilities
Creditors within one year	£15,351,000	£19,026,000
Provisions	£193,000	£193,000
Net current assets	£8,676,000	£17,672,000
Assets less current liabilities	£55,789,000	£64,684,000
Profit & loss
Turnover	£90,132,000	£101,409,000
Cost of sales	£66,908,000	£76,057,000
Gross profit	£23,224,000	£25,352,000
Distribution costs	£17,781,000	£18,806,000
Administrative expenses	£14,573,000	£14,675,000
Operating profit	−£9,130,000	−£8,129,000
Interest receivable	£6,000	£90,000
Interest payable	£102,000	£1,092,000
Profit before tax	−£9,226,000	−£9,131,000
Tax	−£256,000	−£3,486,000
Profit / loss	−£8,970,000	−£5,645,000
Operating costs
Depreciation	£4,777,000	—
People & pay
Staff costs	£30,377,000	£32,206,000
Wages & salaries	£23,559,000	£25,730,000
Social security costs	£2,731,000	£2,355,000
Pension costs	£683,000	£720,000
Directors' remuneration	£404,000	£379,000
Highest paid director	£168,000	£231,000
Energy & carbon
Energy use	36,625,159 kWh	40,619,188 kWh
Greenhouse gas emissions	8,391.7 t CO₂e	9,502.9 t CO₂e
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: PricewaterhouseCoopers LLP
Audit opinion: Clean (unmodified)
Immediate parent: Floreale Holding SAS
Ultimate parent: Agrial
Ultimate controlling party: Agrial
Accounts: Full accounts · FRS 102
Approved: 2026-05-08, signed by Mr D Wright

Turnover by segment (4)

United Kingdom: 88,141 (000s) (2025-12-31)
Other EU countries: 1,991 (000s) (2025-12-31)
United Kingdom: 99,199 (000s) (2024-12-31)
Other EU countries: 2,210 (000s) (2024-12-31)

Related parties (8)

Agrial · ultimate parent undertaking · Purchases · 1,030 (000s)
Agrial · ultimate parent undertaking · Creditors · 31 (000s)
Nantial SAS · subsidiary of ultimate parent undertaking · Purchases · 549 (000s)
Nantial SAS · subsidiary of ultimate parent undertaking · Creditors · 65 (000s)
Agrial · ultimate parent undertaking · Purchases · 979 (000s)
Agrial · ultimate parent undertaking · Creditors · 22 (000s)
Nantial SAS · subsidiary of ultimate parent undertaking · Purchases · 899 (000s)
Nantial SAS · subsidiary of ultimate parent undertaking · Creditors · 71 (000s)

Borrowings (3)

Working capital loan from group undertaking · €500,000 · 4.9% · Settled in full on 4 September 2025
£10m loan with the parent company · £10,000,000 · Paid to Agrial to settle the loan
Bank loans · £nil

Share classes (1)

25 million ordinary

Contingent liabilities (1)

The company has given a guarantee in respect of the bank overdraft of Agrial Fresh Farms Ltd, the company's subsidiary. At 31 December 2025, the bank overdraft of Agrial Fresh Farms Ltd was £2,503,000 (2024: £1,995,000).