UK Companies House feature
GREEN GRP WAREHOUSING LTD
Cash
-£35K
-199% vs 2023
Net assets
-£96K
-126.5% vs 2023
Employees
20
+5.3% vs 2023
Profit before tax
-£491K
-880% vs 2023
Profile
- Company number
- 09064527
- Status
- Active
- Incorporation
- 2014-05-30
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 52103
Net assets
4-year trend · vs UK Logistics & Mobility median
Accounts
4-year trend · latest 2024-10-31
| Metric | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Turnover | — | £4,691,703 | £3,930,509 | £3,218,954 | |
| Operating profit | — | £251,011 | £71,806 | -£483,030 | |
| Profit before tax | — | £226,617 | £62,909 | -£490,682 | |
| Net profit | — | £349,378 | £81,410 | -£460,648 | |
| Cash | — | £467 | £35,381 | -£35,033 | |
| Total assets less current liabilities | — | £455,774 | £808,846 | £269,052 | |
| Net assets | — | £282,866 | £364,276 | -£96,376 | |
| Equity | -£66,512 | £282,866 | £364,276 | -£96,376 | |
| Average employees | — | — | 19 | 20 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have received confirmation that financial support will be provided for a period of at least twelve months from the date of approval of these financial statements, or for as long as is necessary to enable the company to continue to trade and meet its obligations. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOYES, Nicolas Arnold | Director | 2014-05-30 | Dec 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRIDDLE, James Edward | Director | 2014-05-30 | 2014-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Gordon Osborne | Individual | Shares 75–100% | 2017-01-01 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-30 | AA | accounts | accounts with accounts type full |
| 2025-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-31 | AA | accounts | accounts with accounts type small |
| 2024-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-05 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-07 | AA | accounts | accounts with accounts type small |
| 2023-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-19 | AA | accounts | accounts with accounts type small |
| 2021-08-04 | AA | accounts | accounts with accounts type small |
| 2021-06-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-08-05 | AA | accounts | accounts with accounts type small |
| 2020-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-06-27 | AA | accounts | accounts with accounts type small |
| 2019-06-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-05-21 | AA | accounts | accounts with accounts type small |
| 2017-07-24 | AA | accounts | accounts with accounts type full |
| 2017-05-30 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
-1.96
DISTRESS
Altman Z″
- Working capital / Total assets -0.021 × 6.56 = -0.14
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.263 × 6.72 = -1.77
- Book equity / Total liabilities -0.050 × 1.05 = -0.05
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory