ARCHWAY GREEN LTD
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Cash
£579K
+0.7% highest in 6 filed years
Net assets
£2.5M
+34.2% highest in 6 filed years
Employees
105
-13.2% vs 2024
Profit before tax
£852K
+483.9% highest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £15,462,208 | £16,020,200 | £16,447,460 | +2.7% | |
| Operating profit | — | — | — | £1,826 | £351,594 | £995,608 | +183.2% | |
| Profit before tax | — | — | £769,189 | -£98,022 | £145,987 | £852,467 | +483.9% | |
| Net profit | — | — | £461,956 | -£73,154 | £117,879 | £635,464 | +439.1% | |
| Cash | £113,328 | £170,366 | £142,816 | £501,071 | £575,071 | £578,905 | +0.7% | |
| Total assets less current liabilities | £609,079 | £1,527,315 | £2,461,540 | £2,683,466 | £2,820,704 | £2,895,507 | +2.7% | |
| Net assets | £443,772 | £1,352,898 | £1,814,854 | £1,741,700 | £1,859,579 | £2,495,053 | +34.2% | |
| Equity | £443,772 | £1,352,898 | £1,814,854 | £1,741,700 | £1,859,579 | £2,495,053 | +34.2% | |
| Average employees | 20 | 67 | 99 | 124 | 121 | 105 | -13.2% | |
| Wages | — | — | £3,415,627 | £4,584,523 | £4,651,407 | £4,421,950 | -4.9% | |
| Directors' remuneration | — | — | £0 | £75,589 | £95,108 | £92,613 | -2.6% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.0% | 2.2% | 6.1% | |
| Net margin | — | — | — | -0.5% | 0.7% | 3.9% | |
| Return on capital employed | — | — | — | 0.1% | 12.5% | 34.4% | |
| Current ratio | — | — | — | 1.21x | 1.21x | 1.31x | |
| Interest cover | — | — | — | 0.02x | 1.71x | 6.94x |
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
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. 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 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.”
Significant events
- “The directors expect trading conditions to remain steady. The Company enters the new year with a healthy forward order book and strong cash balance, and the directors remain confident in the long-term prospects of the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRITCHLEY, Robert Andrew | Secretary | 2020-01-31 | — | — |
| CRITCHLEY, Robert Andrew | Director | 2019-01-02 | Oct 1973 | British |
| DEVENISH, Jordan Fraser | Director | 2022-11-03 | Sep 1997 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRITCHLEY, Charlotte Helen | Secretary | 2019-01-02 | 2020-01-31 |
| SIDERFIN, Nigel Christopher | Director | 2018-10-16 | 2019-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Andrew Critchley | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-01-08 | Active |
| White Square Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2021-01-08 | Active |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-24 RESOLUTIONS Resolution
- 2026-05-16 RESOLUTIONS Resolution
- 2026-05-16 MA Memorandum articles
- 2025-03-07 RESOLUTIONS Resolution
- 2025-03-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type full | |
| 2026-06-22 | SH03 | capital | Capital return purchase own shares | |
| 2026-06-01 | SH06 | capital | Capital cancellation shares | |
| 2026-05-24 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-17 | SH02 | capital | Capital alter shares subdivision | |
| 2026-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-16 | MA | incorporation | Memorandum articles | |
| 2026-05-06 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-07 | MA | incorporation | Memorandum articles | |
| 2025-03-07 | SH02 | capital | Capital alter shares subdivision | |
| 2025-03-04 | SH08 | capital | Capital name of class of shares | |
| 2025-03-04 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-03-04 | SH01 | capital | Capital allotment shares | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 8
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.