GREEN GRP WAREHOUSING LTD
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Next accounts due
2026-07-30 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
None on the register
Cash
-£35K
-199% lowest in 3 filed years
Net assets
-£96K
-126.5% lowest in 3 filed years
Employees
20
+5.3% vs 2023
Profit before tax
-£491K
-880% lowest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Operating margin | — | 5.4% | 1.8% | -15.0% | |
| Net margin | — | 7.4% | 2.1% | -14.3% | |
| Return on capital employed | — | 55.1% | 8.9% | -179.5% | |
| Interest cover | — | 10.29x | 8.07x | -63.12x |
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.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-18.1%
£3,930,509 £3,218,954
lowest in 3 filed years
-
Cash
-199%
£35,381 -£35,033
lowest in 3 filed years
-
Net assets
-126.5%
£364,276 -£96,376
lowest in 3 filed years
-
Employees
+5.3%
19 20
-
Operating profit
-772.7%
£71,806 -£483,030
lowest in 3 filed years
-
Profit before tax
-880%
£62,909 -£490,682
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers