REEDBUT 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

  +0.4%

  £19,006,067 → £19,081,141

• Cash

  -20.5%

  £984,740 → £782,892

• Net assets

  +5.9%

  £3,344,495 → £3,540,847

• Employees

  0%

  95 → 95

• Operating profit

  -15.6%

  £644,807 → £543,961

• Profit before tax

  -21.2%

  £548,014 → £432,029

• Wages

  -2.4%

  £3,145,337 → £3,070,883

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

Francis Maxwell 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 the 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. REEDBUT HOLDINGS LIMITED · parent
   1. Reedbut Group Limited 100% · United Kingdom · manufacture of paper and paperboard containers

Significant events

• “During the financial year the business identified an opportunity to consolidate the current three manufacturing sites based in Milton Keynes, Andover and Strood, into a new modern facility in Milton Kenyes. The decision to undertake this project was driven by two factors: The proximity of key customers and potential clients to Milton Keynes, and this location is ideal for distributing throughout the UK. The opportunities for cost savings and efficiencies presented by operating from a single site.”
• “During the year the decision to embark on this project was made with the consolidation planned to take place from July 2025 to February 2026. The impact on profitability is expected to be realised from May 2026. The project will be funded from cash reserves, asset finance and borrowing facilities provided by our long-term finance partners.”

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

Filings

7

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.