EVERGLADE 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

  -9.1%

  £22,689,272 → £20,618,851

• Cash

  -0.9%

  £1,224,660 → £1,214,161

• Net assets

  +0.7%

  £5,409,913 → £5,449,834

  highest in 4 filed years

• Employees

  -5.9%

  101 → 95

• Operating profit

  -63.9%

  £1,153,911 → £416,869

• Profit before tax

  -93.3%

  £814,116 → £54,822

• Wages

  +5.5%

  £3,061,970 → £3,229,524

  highest in 4 filed years

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Rayner Essex LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. EVERGLADE HOLDINGS LIMITED · parent
   1. Everglade Windows Limited 100% · England · Manufacture and installation of Window & Door products
   2. Everglade Windows Properties Limited 100% · England · Property rental

Significant events

• “The current economic climate poses challenges in terms of cost management, recruitment and pricing, given the squeeze on household budgets. Rising operating costs in the face of an increasingly competitive and price sensitive market have significantly affected margins in this financial year.”
• “New building regulations, namely the building safety act have delayed new build commercial projects and created an exceptionally challenging and unprecedented operating environment in the Commercial sector.”
• “Once the commercial market has adapted to the new building regulations and major new build projects are released in the market, there will be significant opportunities for the business in the future.”
• “Everglade will continue to invest in its manufacturing capabilities, efficiency and new product lines. This will allow the group to produce highly innovative and unique new product offerings to its customer base.”
• “The board will strive to maintain and bolster manufacturing capabilities in anticipation of securing new large scale commercial contracts in the coming financial years.”

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

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.