LINTON 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 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the current financial position, available facilities, and strategic plans, the Directors are confident that the Group will be able to meet its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements.”

Group structure

1. LINTON LIMITED · parent
   1. Podimore Limited 100%
   2. Concrete Fabrications Limited 100% · trading company
   3. Bowland Stone Limited · trades under the name "Bowland Stone" and owns the brand name of the products

Significant events

• “Subsequent to the reporting date, the Linton Company received a Reservation of Rights letter from HSBC in relation to a debt service ratio covenant breach on the mortgage secured against the Cole Road property. HSBC has confirmed that it does not intend to demand immediate repayment and has demonstrated continued support by agreeing to an increased overdraft facility of up to £500,000, available until 31 March 2026. As a result, the associated borrowings have been classified as current liabilities in these financial statements.”
• “On 10 February 2025, approximately 1.24 acres of surplus land at the Hallen site were sold for £886,326. The proceeds from the sale have been used to support the development of the remaining acreage at the site.”
• “In July and September 2025, the Linton Company drew down further amounts of £600,000 and £400,000 respectively under its development loan facility with Folk 2 Folk. This brings the total borrowing under the facility to £2 million. The development of the Hallen site is now complete, and Concrete Fabrications Ltd will consolidate its two manufacturing sites at this location.”
• “On 26 September 2025, Concrete Fabrications Ltd vacated its St George concrete manufacturing site as part of the planned consolidation of operations to the newly developed Hallen site. The Aggregate Bagging Operations at the Henbury site will be vacated by 31 January 2026.”

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

  -3.8%

  £12,990,509 → £12,493,120

• Cash

  -80.8%

  £582,200 → £112,058

• Net assets

  -6.6%

  £3,039,335 → £2,839,096

• Employees

  -13%

  92 → 80

• Operating profit

  +31.9%

  £321,480 → £424,163

• Profit before tax

  +25.8%

  £173,826 → £218,648

• Wages

  -8.3%

  £2,840,722 → £2,605,661

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