PATERSONS OF GREENOAKHILL 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

Reporting scope

Standalone (parent only)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company manages its day to day and medium-term funding requirements through a group overdraft facility and a revolving credit facility which was renewed in June 2023 for a period of three years. The company also took out a new £5 million term loan in June 2023 which was used to repay the previous revolving credit facility and is repayable at £250,000 per quarter until 31 July 2028. There is one bank covenant attached to the term loan which the company is forecast to meet. The combination of this funding is forecast to provide sufficient liquidity to finance monthly cash flows in the ordinary course of business for a period of at least 12 months from the approval of these financial statements ("the going concern period).”

Significant events

• “The year included very substantial investment in additional state-of-the-art glass sand processing capacity at the Fife Silica Sands site near Alloa which was completed and became fully operational in April 2024.”

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

  +4.9%

  £48,619,455 → £50,985,067

• Cash

  -67%

  £4,204 → £1,388

• Net assets

  +10.5%

  £32,412,562 → £35,814,679

• Employees

  -4.5%

  222 → 212

• Operating profit

  +36.5%

  £3,727,464 → £5,087,699

• Profit before tax

  +38.5%

  £2,350,193 → £3,254,027

• Wages

  -0.6%

  £8,566,045 → £8,510,381

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