INVERNESS AND CROMARTY FIRTH GREEN FREEPORT 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

  -11.9%

  £608,488 → £536,239

• Cash

  +59%

  £256,151 → £407,308

  highest in 3 filed years

• Net assets

  +42.2%

  £593,905 → £844,383

• Employees

  0%

  4 → 4

• Operating profit

  -57.9%

  £593,905 → £250,039

• Profit before tax

  -57.8%

  £593,905 → £250,478

  first positive since 2023

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Saffery 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 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

• “We continue to make steady progress towards establishment of the Green Freeport, with our tax sites being formally designated in UK statute with effect from 8 April 2024. Following input from partners and government the Full Business Case was submitted in early June 2024.”
• “The general election in July 2024 meant the process of finalising the Full Business Case was delayed, but there remains strong support for the role the Green Freeport will play in the journey to clean power.”

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

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.