A S Green Limited
Registered name: A S GREEN LIMITED
Part of A Green Holdings Limited groupA S Green Limited made £22.1m revenue and £794k profit in the year to 31 Mar 2025.
A S Green Limited’s revenue grew 9% to £22.1m in the year to 31 Mar 2025, with £794k profit and 138 employees. The company is classified under “mixed farming” and is based in Malvern; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Malvern, West Midlands
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £17.3m | £20.1m | £20.4m | £22.1m |
| Cost of sales | £9.5m | £11.7m | £9.3m | £9.5m |
| Gross profit | £7.8m | £8.3m | £11.1m | £12.6m |
| Operating profit | £813k | £120k | £282k | £983k |
| Profit before tax | £813k | £123k | £289k | £968k |
| Profit after tax | £661k | £87k | £210k | £794k |
| Profit (best available) | £661k | £87k | £210k | £794k |
| Staff costs | £6.3m | £7.2m | £7.9m | £8.3m |
| Employees (average) | 126 | 153 | 120 | 138 |
| Ratios | ||||
| Profit margin | 3.8% | 0.4% | 1% | 3.6% |
| Gross margin | 44.9% | 41.6% | 54.6% | 57.1% |
| Revenue per employee | £137k | £131k | £170k | £160k |
| Profit per employee | £5.2k | £568 | £1.8k | £5.8k |
| Cash conversion | −67.1% | −196.3% | −706.5% | −113.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.9% | ▲1.6% | ▲8.6% |
| Profit growth | — | ▼86.9% | ▲142.1% | ▲277.3% |
| Headcount growth | — | ▲21.4% | ▼21.6% | ▲15% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £883k | £266k | £444k | £876k |
| Net assets | £2.5m | £2.5m | £2.7m | £3.4m |
| Fixed assets | £178k | £604k | £2m | £2.1m |
| Current assets | £4.2m | £4m | £3.4m | £3.9m |
| Debtors | £1.6m | £1.6m | £1.4m | £1.4m |
| Deferred income | £17.8k | £31.8k | £23.9k | £17.9k |
| Cash from operations | −£545k | −£235k | −£2m | −£1.1m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 57.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £160k
- Revenue ÷ average employees.
- Profit per employee
- £5.8k
- Profit ÷ average employees.
- Cash conversion
- −113.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲28%
- Now £3.4m
- Cash at bank
- ▲97%
- Now £876k
- Headcount
- ▲15%
- Now 138
- Deferred income
- ▼25%
- Now £17.9k
- Fixed assets
- ▲2%
- Now £2.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- A Green Holdings Limitedultimate parent75–100%
- A S Green Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- A & C Green Property Management LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £794k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.