JOHN W GRANT & SON GROUP 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

  +2%

  £24,476,871 → £24,975,039

• Cash

  -0.2%

  £2,705,724 → £2,701,648

• Net assets

  -1.8%

  £6,457,272 → £6,341,779

• Employees

  +1%

  100 → 101

• Operating profit

  -92.9%

  £562,478 → £40,103

• Profit before tax

  -100.2%

  £541,735 → -£1,004

• Wages

  +4.5%

  £4,243,693 → £4,436,371

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

SRG (AUDIT) 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. JOHN W GRANT & SON GROUP LIMITED · parent
   1. John W Grant & Son (Maryhill) Limited 100% · Scotland
   2. John W Grant & Son (Coatbridge) Limited 100% · Scotland
   3. John W Grant & Son (Paisley) Limited 100% · Scotland
   4. John W Grant & Son (Kilmarnock) Limited 100% · Scotland
   5. John W Grant & Son (Properties) Limited 100% · Scotland
   6. Lothian Building Supplies Limited 100% · Scotland

Significant events

• “During the year the Group made a number of strategic investments to strengthen its operational capability and long term resilience. This included targeted investment in systems and infrastructure, as well as the appointment of additional senior and specialist roles to support purchasing, operational consistency and future growth across the Group. The integration of Lothian Building Supplies continued to progress in line with expectations, with further opportunities identified to enhance performance and service offering.”

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

Filings

4

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.