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Company No. 09064527 · Incorporated 30 May 2014

Green GRP Warehousing Ltd

Registered name: GREEN GRP WAREHOUSING LTD

Green GRP Warehousing Ltd made £3.2m revenue and a £461k loss in the year to 31 Oct 2024.

Green GRP Warehousing Ltd’s revenue fell 18% to £3.2m in the year to 31 Oct 2024, with a loss of £461k and 20 employees. The company is classified under “operation of warehousing and storage facilities for land transport activities” and is based in Rotherham; we hold 3 years of its filed accounts.

Status
Active
Location
Rotherham, Yorkshire and The Humber
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 31 Oct 2024

Key figures

IndependentCapital-lightBoring industry
Revenue
£3.2m
Growth ▼18.1%
Profit
−£461k
Growth ▼665.8%
Profit margin
−14.3%
Gross 64.9%
Employees
20
Change —
Profit / employee
−£23k
Revenue/employee £161k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.7m£3.9m£3.2m
Cost of sales£1.6m£1m£1.1m
Gross profit£3m£2.9m£2.1m
Operating profit£251k£71.8k−£483k
Profit before tax£227k£62.9k−£491k
Profit after tax£349k£81.4k−£461k
Profit (best available)£349k£81.4k−£461k
Employees (average)—020
Ratios
Profit margin7.4%2.1%−14.3%
Gross margin64.9%73.7%64.9%
Revenue per employee——£161k
Profit per employee——−£23k
Growth (year on year)
Revenue growth—▼16.2%▼18.1%
Profit growth—▼76.7%▼665.8%
Balance sheet — indirect signals, not revenue
Cash at bank£467£35.4k−£35k
Net assets£283k£364k−£96.4k
Fixed assets£730k£600k£308k
Current assets£871k£1.5m£1.5m
Debtors£870k£1.5m£12k
Deferred income—£662k£1.2m
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
−14.3%
Profit ÷ revenue.
Gross margin
64.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£161k
Revenue ÷ average employees.
Profit per employee
−£23k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
36.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼126%
Now −£96.4k
Cash at bank
▼199%
Now −£35k
Headcount
—
Now 20
Deferred income
▲77%
Now £1.2m
Fixed assets
▼49%
Now £308k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£461k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.