ENCIRC LIMITED

1. ENCIRC LIMITED 2014-05-12 → present
2. QUINN GLASS LIMITED 1996-07-29 → 2014-05-12
3. BOVEAN LIMITED 1996-06-17 → 1996-07-29

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 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's business activities, together with the factors likely to affect its future development, its financial position, financial risk management objectives, details of its financial instruments and derivative activities, and its exposures to price, credit, liquidity and cash flow risk are described above and in the Directors' Report. The directors believe that the cash resources of the company and financing facilities in place are more than adequate for the future needs of the company and that the company is well placed to manage its business risks successfully. In making their assessment, the directors have specifically considered inflation and fluctuations in commodity costs, and these forecasts extend to over 12 months (to 30 June 2026) from the date of signing these financial statements. The company's financial forecasts and sensitivities for the period to 30 June 2026 show the company is expected to continue to be cash generative taking account of the anticipated changes in trading performance, including those risks identified above, and the effects of mitigating actions taken or available to the company, and it will continue to operate within its facilities and meet its obligations as they fall due for the period to 30 June 2026. Consequently, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. ENCIRC LIMITED · parent
   1. Encirc Distribution. Limited · Republic of Ireland · warehousing services

Significant events

• “On 31 January 2023, the company acquired the business and manufacturing assets of a contract packaging facility in Bristol, England known as The Park, from Accolade Wines Limited.”
• “On 29 February 2024, the company acquired a 20% minority interest in the ordinary shares of Glassco Recycling Limited, the leading cullet processer in the Republic of Ireland, for a consideration price of €4.5 million.”

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

Filings

7

last 12 months

Capital events

1

last 24 months

Officers appointed

1

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

  +0.7%

  £601,617,000 → £606,032,000

• Cash

  +17.3%

  £47,167,000 → £55,320,000

• Net assets

  +5.9%

  £384,468,000 → £407,065,000

• Employees

  +3.6%

  1,908 → 1,977

• Operating profit

  +32.4%

  £58,074,000 → £76,912,000

• Profit before tax

  +32.6%

  £58,613,000 → £77,729,000

• Wages

  +10.4%

  £91,284,000 → £100,755,000

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