Amber Real Estate Investments (Agriculture) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£347,583,000
Cash
£1,686,000
Turnover
£72,774,000
Profit / loss
£71,084,000
Current assets
£165,056,000
Creditors < 1 year
£51,454,000
Equity
£347,583,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-28Company · AI-read | 2024-12-29Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £347,583,000 | £276,499,000 |
| Equity | £347,583,000 | £276,499,000 |
| Retained earnings | £347,583,000 | £276,499,000 |
| Assets | ||
| Fixed assets | £645,716,000 | £445,231,000 |
| Property, plant & equipment | £121,000 | £162,000 |
| Current assets | £165,056,000 | £189,500,000 |
| Cash at bank | £1,686,000 | £6,138,000 |
| Debtors | £163,370,000 | £183,362,000 |
| Liabilities | ||
| Creditors within one year | £51,454,000 | £39,735,000 |
| Creditors after one year | £349,302,000 | £277,063,000 |
| Bank loans & overdrafts | £347,797,000 | £277,063,000 |
| Provisions | £62,433,000 | £41,434,000 |
| Net current assets | £113,602,000 | £149,765,000 |
| Assets less current liabilities | £759,318,000 | £594,996,000 |
| Profit & loss | ||
| Turnover | £72,774,000 | £54,343,000 |
| Cost of sales | £11,361,000 | £9,077,000 |
| Gross profit | £61,413,000 | £45,266,000 |
| Administrative expenses | £802,000 | £596,000 |
| Other operating income | £9,000 | £15,000 |
| Operating profit | £121,901,000 | £57,453,000 |
| Interest receivable | £1,612,000 | £817,000 |
| Interest payable | £24,704,000 | £9,013,000 |
| Profit before tax | £98,809,000 | £49,257,000 |
| Tax | £27,725,000 | £14,325,000 |
| Profit / loss | £71,084,000 | £34,932,000 |
| Operating costs | ||
| Depreciation | £57,000 | £48,000 |
| Audit fees | £54,000 | £49,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-28 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Amber REI Holdings Limited
- Ultimate parent
- Boparan Enterprise Limited
- Ultimate controlling party
- R S Boparan and B K Boparan
- Accounts
- FRS 102
- Approved
- 2026-08-14, signed by R J Rafferty
Turnover by segment (8)
- Rental income: 58,901 (000s) (2025-12-28)
- Low Carbon income: 7,768 (000s) (2025-12-28)
- Supply Chain Infrastructure income: 6,105 (000s) (2025-12-28)
- Rental income: 46,581 (000s) (2024-12-29)
- Low Carbon income: 5,985 (000s) (2024-12-29)
- Supply Chain Infrastructure income: 1,777 (000s) (2024-12-29)
- UK: 72,774 (000s) (2025-12-28)
- UK: 54,343 (000s) (2024-12-29)
Related parties (8)
- Companies in which a shareholder and director has control · Sales · 6,141 (000s)
- Companies in which a shareholder and director has control · Sales · 1,905 (000s)
- Other related parties · Sales · 53,304 (000s)
- Companies in which a shareholder and director has joint control · Sales · 35,964 (000s)
- Other related parties · Purchases · 932 (000s)
- Companies in which a shareholder and director has control · Amounts due to related parties · 5,294 (000s)
- Companies in which a shareholder and director has control · Amounts due to related parties · 5,294 (000s)
- Other related parties · Amounts due from related parties · 780 (000s)
Borrowings (1)
- Bank loans · 347,797 (000s) · 2.25% above SONIA per annum · The entire £350,000,000 bank loan is due for repayment in August 2028; payable after one year · secured on Secured by a fixed charge and floating charge over certain of the company's investment properties and a number of fellow group undertakings.
Share classes (2)
- 100 Ordinary shares of £1 each of £1
- 100 Ordinary shares of £1 each of £1
Events after the year end (1)
- On 18 February 2026 Boparan Private Office Limited increased the Group’s Revolving Credit Facility to £70,000,000. The company continue to be cross guarantors for this facility.
Contingent liabilities (1)
- The company was a cross guarantor in respect of the Boparan Private Office Group's £20,000,000 Revolving Credit Facility, the amount drawn down on this facility at the balance sheet date was £nil.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
83 outstanding chargesProperty · created 2026-02-20
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OutstandingAll Assets · created 2024-08-30
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OutstandingShow 35 satisfied / released
All Assets · created 2024-07-19 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2021-11-26 · satisfied 2024-09-23
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SatisfiedProperty · created 2021-06-19 · satisfied 2024-09-16
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SatisfiedFloating · created 2021-06-16 · satisfied 2024-09-23
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SatisfiedProperty · created 2016-09-20 · satisfied 2024-09-23
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SatisfiedUnknown · created 2016-01-18 · satisfied 2024-09-16
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SatisfiedFixed · created 2016-01-08 · satisfied 2024-09-16
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SatisfiedFloating · created 2016-01-08 · satisfied 2024-09-23
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