GREENS RETAIL LTD

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

  +11.4%

  £26,597,168 → £29,628,602

• Cash

  -36.1%

  £159,958 → £102,207

• Net assets

  -23.2%

  £1,834,499 → £1,408,299

• Employees

  +15.1%

  312 → 359

• Operating profit

  -162%

  £557,655 → -£345,793

• Profit before tax

  -210.9%

  £454,312 → -£504,023

• Wages

  +28%

  £4,352,752 → £5,573,249

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. GREENS RETAIL LTD 2022-06-28 → present
2. EROS RETAIL LTD 2013-05-30 → 2022-06-28
3. LOCHEE TRADING LTD 2013-03-08 → 2013-05-30

Accounting basis

FRS 102

Auditor

Thomson Cooper

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 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

• “Total Revenue was £29.6m in the 12 months to 31st March 2025 (23/24: £26.6m). This increase in Revenue was a direct result of both the continued consolidation and growth of the store estate, increasing from 19 sites in FY 23/24 to 25 sites at the end of FY 24/25 as well as continued year on year (YOY) growth in the existing store estate of over 8%.”
• “Loss in the year before taxation was £504,023 compared with a profit of £454,312 for the previous period. This significant change here was caused by the continued store openings and refurbishments leading to both significant initial investments into fixtures and fittings resulting in a substantial increase in depreciation and non-recurring costs combined with continued investment into central resources.”
• “At the balance sheet date, shareholder funds decreased to £1,408,299 (23/24: £1,834,499), representing a decrease of 23% during the reporting period.”

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.