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Cash

£2.8m

-4.2% lowest in 3 filed years

Net assets

£22m

+6.9% highest in 3 filed years

Employees

Average over period

Profit before tax

£4.6m

-11.4% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover £40,599,430£41,975,341£44,521,930 +6.1%
Operating profit £5,906,006£5,209,505£4,615,972 -11.4%
Profit before tax £5,925,818£5,210,528£4,615,972 -11.4%
Net profit £4,578,374£3,950,724£3,497,570 -11.5%
Cash £3,355,636£2,945,316£2,821,756 -4.2%
Total assets less current liabilities £19,770,314£21,887,525£23,396,754 +6.9%
Net assets £18,381,597£20,250,599£21,653,914 +6.9%
Equity £18,381,597£20,250,599£21,653,914 +6.9%
Average employees 142147
Wages £6,510,934£6,951,139
Directors' remuneration £522,558£741,454
Directors' pension contributions £98,898£81,521
Highest paid director £103,116£100,901

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 2023-10-312024-10-312025-10-31
Operating margin 14.5%12.4%10.4%
Net margin 11.3%9.4%7.9%
Return on capital employed 29.9%23.8%19.7%
Gearing (liabilities / total assets) 29.5%25.6%25.9%
Current ratio 2.50x3.09x3.04x

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.

Name history

Renamed 1 time since incorporation

  1. THE LITTLE GREENE PAINT COMPANY LIMITED 2009-10-28 → present
  2. BRADITE LIMITED 1996-05-22 → 2009-10-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections the Directors have a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. The Directors therefore believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. THE LITTLE GREENE PAINT COMPANY LIMITED · parent
    1. Bradite Limited 100% · UK · Dormant
    2. The Little Greene Paint Company France 100% · France · Paint distribution
    3. The Little Greene Paint Company Italia 100% · Italy · Service company
    4. Little Greene Nederland B.V. 100% · Netherlands · Warehousing logistics
    5. Little Greene Corporation 100% · United States of America · Paint distribution
    6. Little Greene Sverige AB 100% · Sweden · Paint distribution

Significant events

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
HANIF, Mohammed Naheed Secretary 2014-03-04
COSGROVE, Marcus Director 2019-04-28 Oct 1962 British
HANIF, Mohammed Naheed Director 2014-03-04 Jun 1972 British
MOTTERSHEAD, Benjamin David Director 2014-03-04 Apr 1983 British
MOTTERSHEAD, David Reginald Director 1996-05-23 Jul 1952 British
MOTTERSHEAD, Ruth Elizabeth Helen Director 2014-03-04 Mar 1985 British
RANKEN, Remo Murray Director 2014-03-04 Feb 1966 British
Show 10 resigned officers
Name Role Appointed Resigned
FALDER, John Stuart Secretary 1996-05-23 2014-03-04
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1996-05-22 1996-05-23
AYRE, Thomas Richard Director 1997-01-31 2014-03-04
BRINDLEY, Timothy John Healy Director 1997-01-31 1999-01-26
BURTON, Andrew Mark Director 2000-05-05 2007-09-30
FALDER, John Stuart Director 1996-05-23 2014-03-04
FALDER, Stephen Brian Director 1997-01-31 2014-03-04
MATTHEWS, Ronald Director 1997-01-31 1999-02-28
MITCHELL, Paul Director 2012-05-03 2014-03-04
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1996-05-22 1996-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Little Greene (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-01-02 Active
Little Greene Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) 2016-04-06 Ceased 2025-01-02

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full
2026-06-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-02 TM01 officers Termination director company with name termination date PDF
2026-04-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-29 AA accounts Accounts with accounts type full
2025-06-05 CH01 officers Change person director company with change date PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 CH01 officers Change person director company with change date PDF
2024-07-30 AA accounts Accounts with accounts type full
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 AA accounts Accounts with accounts type full
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-23 AA accounts Accounts with accounts type full
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-19 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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