GREENCROFT BOTTLING COMPANY 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

Auditor

Clive Owen LLP

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 doubt on the 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. GREENCROFT BOTTLING COMPANY LIMITED · parent
   1. Big Screen Production 18 LLP
   2. Big Screen Production 22 LLP
   3. Temin Productions LLP

Significant events

• “GBC has had an excellent year with volume increasing by well over 20% which is amazing considering we have had such a turbulent year here in the U.K.”
• “The new 18,000 an hour filling line in Greencroft 2 has been integrated into the business and working well and we have invested in more automation in our tank facility increasing our efficiency by more than 40%.”
• “The new Labour Government increased wine duty massively again this year after to huge 20% rise just 12 months ago, this is really harming the whole industry with duty alone moving up by nearly 40% over the last 15 months”
• “The political landscape both here in the U.K. and worldwide has proved very difficult over this year, one of the major issues for us was the temporary closure of the Suez Canal for a few months which caused havoc to world shipping and cost us millions of pounds in demurrage and other overheads”
• “We have increased our capacity with the new production line and with interest rates falling, our industry leading sustainability and our exceptional people we are looking forward to a solid year of trading in 25/26.”
• “Greencroft Two is now complete and the new 18,000 bottles per hour line is fully operational and is probably the "most sustainable large building on the planet", with newly installed 3 million watts of solar on the roof, wind powered and the first large building to have a U-value of 0.12 panels fitted to the roof and walls”

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

  +37.7%

  £62,502,448 → £86,046,913

• Cash

  +256.2%

  £73,888 → £263,168

• Net assets

  +6.9%

  £19,754,816 → £21,126,807

• Employees

  +7.1%

  282 → 302

• Operating profit

  +78.1%

  £1,565,650 → £2,788,784

• Profit before tax

  +3,957.9%

  £54,428 → £2,208,628

• Wages

  +26.6%

  £7,487,375 → £9,482,278

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