GARNER HOLDINGS 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

• Turnover

  +4.2%

  £6,443,753 → £6,711,799

• Cash

  -18.2%

  £1,516,050 → £1,240,426

• Net assets

  +5.5%

  £43,223,214 → £45,594,068

• Employees

  -6.3%

  16 → 15

• Operating profit

  +44.6%

  £1,262,386 → £1,825,592

• Profit before tax

  +257.8%

  £921,079 → £3,295,940

• Wages

  +3.1%

  £892,640 → £920,522

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

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.

1. GARNER HOLDINGS LIMITED 2016-03-23 → present
2. GARNER PROPERTIES LIMITED 2013-02-14 → 2016-03-23

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date the group and company were in a net asset position and had a positive cash balance. At the time of signing these accounts, the directors have considered the going concern position and consider that this does indicate that the group and the company will continue to trade for a period of at least 12 months from the date of signing these accounts.”

Group structure

1. GARNER HOLDINGS LIMITED · parent
   1. Ryefields Close Management Company Limited 100% · England and Wales · Management
   2. Sheerline Fabrications Limited 100% · England and Wales · Fabrication
   3. Sheerline Windows and Doors Limited 85% · England and Wales · Showroom support
   4. Denby Hall Unit 1 Limited 100% · England and Wales · Property development
   5. Denby Hall Unit 2 Limited 100% · England and Wales · Property development
   6. Denby Hall Unit 3 Limited 100% · England and Wales · Property development
   7. Denby Hall Central Services Limited 100% · England and Wales · Property management

Significant events

• “The group currently has external borrowings of £9.7m. The facility is showing due within one year and will be reset during 2026 along with additional facilities available as headroom for property development projects that are in the pipeline.”
• “Management are currently engaged in advanced discussions with the group's banking lender's to refinance and extend the maturity of these facilities. At the date the financial statements were authorised for issue, negotations were ongoing and the directors expect the refinancing to be completed during the first half of 2026.”
• “During the year, Garner Holdings Limited purchased the remaining 25% shareholding of Sheerline Fabrications Limited.”

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

Filings

9

last 12 months

Capital events

3

last 24 months

Officers appointed

2

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.