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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full 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) | — | 0 | 20 |
| Ratios | |||
| Profit margin | 7.4% | 2.1% | −14.3% |
| Gross margin | 64.9% | 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 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Nov 2025 |
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.
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.