GLINWELL MARKETING LIMITED

1. GLINWELL MARKETING LIMITED 1995-02-10 → present
2. GRADUATE LIMITED 1994-10-06 → 1995-02-10

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

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis. The company was profitable in year and is forecast to be profitable in upcoming accounting periods. The company also has substantial net assets to support itself in the event of any dips in performance. The company's forecast supports the overdraft facility with the bank which covers the expected cashflow requirements with sufficient headroom for the next 12 months. As a result, the directors deem it appropriate to prepare these financial statements on a going concern basis.”

Group structure

1. GLINWELL MARKETING LIMITED · parent
   1. Growing Green Limited
   2. Tower Nursery Limited
   3. Felicia Nursery Limited
   4. Essex Growers Limited
   5. Glinwell Spain SL
   6. Cannatella and Colletti Limited
   7. Smallford Farmshop Limited

Significant events

• “We have considered the risk associated with the ongoing war in Ukraine and the resulting impact on energy prices. This has had a detrimental effect on the company's cost base and trade during 2021-2024. To mitigate this risk going forward, fixed gas purchases have been entered into by our fresh produce suppliers, and energy prices continue to be monitored by the company and its suppliers.”

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

Filings

2

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

  +4%

  £64,841,000 → £67,432,000

• Cash

  -85.7%

  £273,000 → £39,000

• Net assets

  +16.9%

  £5,422,000 → £6,340,000

• Employees

  +15.9%

  164 → 190

• Operating profit

  -40.8%

  £1,904,000 → £1,127,000

• Profit before tax

  -46%

  £1,681,000 → £907,000

• Wages

  +22.2%

  £5,609,000 → £6,855,000

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