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Cash

£303k

-84.3% lowest in 5 filed years

Net assets

£68m

-1% vs 2024

Employees

505

-1.9% vs 2024

Profit before tax

£151k

+105.4% first positive since 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——£100,315,039£103,752,857£99,940,460 -3.7%
Operating profit £5,403,571£10,148,049£3,116,501-£1,401,681£347,456 +124.8%
Profit before tax £6,149,936£11,028,203£2,264,466-£2,800,067£150,713 +105.4%
Net profit £5,776,496£3,432,305£1,559,928-£2,329,532-£322,767 +86.1%
Cash £4,334,803£567,876£1,553,784£1,925,007£302,521 -84.3%
Total assets less current liabilities ——£94,608,079£90,242,787£89,744,088 -0.6%
Net assets £10,827,264£17,528,076£71,228,676£68,271,054£67,595,118 -1%
Equity —£17,528,076£71,228,676£68,271,054£67,595,118 -1%
Average employees 452458559515505 -1.9%
Wages ——£16,993,389£17,306,113£16,830,980 -2.7%
Directors' remuneration ——£719,978£880,675£607,122 -31.1%
Directors' pension contributions ——£39,729£24,401£14,431 -40.9%
Highest paid director ——£249,790£437,780£327,979 -25.1%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin ——3.1%-1.4%0.3%
Net margin ——1.6%-2.2%-0.3%
Return on capital employed ——3.3%-1.6%0.4%
Gearing (liabilities / total assets) 58.6%16.1%44.0%44.1%39.1%
Current ratio ——1.32x1.26x1.47x
Interest cover ——2.86x-0.59x0.19x

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
Reporting scope
Consolidated group
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern”

Group structure

  1. J.H.& F.W.GREEN LIMITED · parent
    1. Bury Estates Limited 100% · England & Wales · Property investment
    2. David Cover & Son Limited 100% · England & Wales · Timber and builders merchants
    3. Seabeach Investments Limited 100% · Guernsey · Dormant
    4. Sengate Limited 100% · England & Wales · Property development

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

People

9 active · 9 resigned

Name Role Appointed Born Nationality
GREEN, Rupert John Henry Secretary 2005-12-23 — British
BOWRY, James Director 2021-05-07 May 1987 British
BRUCE, James Director 2023-11-01 Feb 1978 British
GREEN, Henry Charles Edward Director 2013-06-26 Mar 1971 British
GREEN, James Edward Director 2024-11-11 Dec 1983 British
GREEN, Jane Director — May 1947 British
GREEN, Patrick William Director — Apr 1946 British
GREEN, Rupert John Henry Director — Sep 1959 British
GREEN, Susan Daphne Director 2002-03-05 Jun 1954 British
Show 9 resigned officers
Name Role Appointed Resigned
WHEELER, Richard David Herbert Secretary — 2005-12-23
GREEN, Edward Richard Director 2018-02-01 2020-09-27
GREEN, Frederick John Director 2020-12-09 2023-10-02
GREEN, George Richard Director — 2022-02-01
GREEN, Robert Henry Director — 2022-02-01
GREEN, Sam Patrick Director 2020-12-09 2024-09-30
GREEN, Sarah Christine Director — 1994-05-29
PARSHALL, Harry Alcock Field Director 2014-11-17 2017-10-17
WHEELER, Richard David Herbert Director 2005-03-21 2005-12-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-09-04 AA accounts Accounts with accounts type group PDF
2026-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-09-25 AA accounts Accounts with accounts type group PDF
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-17 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-30 AA accounts Accounts with accounts type group PDF
2022-02-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-07 TM01 officers Termination director company with name termination date PDF
2022-02-07 TM01 officers Termination director company with name termination date PDF
2021-08-09 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page