G PLAN UPHOLSTERY LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. G PLAN UPHOLSTERY LIMITED 1993-04-14 → present
2. ARKANA FURNITURE LIMITED 1986-07-03 → 1993-04-14
3. BATH CABINET MAKERS LIMITED 1917-12-07 → 1986-07-03

Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2025-06-29.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Barnes Roffe Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries, the directors have, at the time of approving the financial statements, formed a judgement that there is a reasonable expectation that the Company and Group has adequate resources to continue in operational existence for the foreseeable future. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “Sales continued to decline in the year due to market conditions and the loss of a major customer. The Directors concentrated on controlling costs and aligning capacity to lower demand.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -11.5%

  £37,677,965 → £33,346,534

• Cash

  +101.8%

  £516,292 → £1,041,854

• Net assets

  +300.5%

  £349,167 → £1,398,406

• Employees

  -18.1%

  260 → 213

• Operating profit

  +42.6%

  £994,566 → £1,418,600

• Profit before tax

  +43.7%

  £980,315 → £1,408,707

• Wages

  -13.7%

  £8,773,847 → £7,568,332

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.