SHERRYGREEN LIMITED

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

Consolidated group

Auditor

BARNES ROFFE AUDIT LIMITED

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 significant doubt on the group's and the parent 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.”

Group structure

1. SHERRYGREEN LIMITED · parent
   1. Mulalley & Co Ltd · England · Design and Build, Traditional Construction, Property Refurbishment, Property Maintenance and Residential Development
   2. Lancaster Plant (Hire & Sales) Ltd · England · Hirers of plant and equipment
   3. Sherrygreen Homes Ltd · England · property development
   4. Barncroft Limited · England · Property letting
   5. Chrisp Street & Co Ltd · England · Hire of plant and equipment
   6. Bow Riverside Ltd · England · dormant
   7. Mulalley Operations Ltd · England · dormant

Significant events

• “The Group secured a £27.5 million term loan facility during the year, strengthening our liquidity position and demonstrating continued confidence from our financial partners.”
• “The financial year 2024/25 has seen a continued fall in our greenhouse gas emissions, falling over 9% compared with the previous year dropping to below 800 tCO2e in market-based emissions for the first time.”
• “During the year, the Group recorded impairment charges of £2,892,454 (2024 : £1,160,311) in respect of its stock.”
• “Sundry receipts include an amount of £1,869,272 received in respect of the settlement of a cladding-related claim concerning one of the Group's investment properties.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +14.5%

  £175,767,000 → £201,241,000

• Cash

  —

  Not reported

• Net assets

  -0.6%

  £118,266,000 → £117,502,000

• Employees

  -5.1%

  505 → 479

• Operating profit

  -64.3%

  £3,707,000 → £1,325,000

• Profit before tax

  -123.9%

  £3,132,000 → -£749,000

• Wages

  -0.1%

  £30,848,000 → £30,829,000

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