GREENCROFT MILK SUPPLIES LIMITED
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Cash
£233k
+191.4% highest in 3 filed years
Net assets
£2.4m
+22.5% highest in 3 filed years
Employees
88
-4.3% vs 2024
Profit before tax
£479k
+385.4% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-30
| Metric | Trend | 2023-10-30 | 2024-10-30 | 2025-10-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,047,544 | £12,057,618 | £12,639,876 | +4.8% | |
| Operating profit | £354,030 | £275,993 | £164,608 | -40.4% | |
| Profit before tax | £359,219 | £98,689 | £479,022 | +385.4% | |
| Net profit | £245,627 | -£2,724 | £572,042 | +21,100.1% | |
| Cash | £51,789 | £79,809 | £232,556 | +191.4% | |
| Total assets less current liabilities | £4,879,018 | £4,790,619 | £5,175,561 | +8% | |
| Net assets | £2,352,199 | £1,921,725 | £2,353,767 | +22.5% | |
| Equity | £2,352,199 | £1,921,725 | £2,353,767 | +22.5% | |
| Average employees | 88 | 92 | 88 | -4.3% | |
| Wages | £2,329,497 | £2,428,977 | £2,600,970 | +7.1% | |
| Directors' remuneration | £164,600 | £183,320 | £201,178 | +9.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-30 | 2024-10-30 | 2025-10-30 |
|---|---|---|---|---|
| Operating margin | 2.5% | 2.3% | 1.3% | |
| Net margin | 1.7% | -0.0% | 4.5% | |
| Return on capital employed | 7.3% | 5.8% | 3.2% | |
| Gearing (liabilities / total assets) | 67.9% | 74.7% | 72.0% | |
| Current ratio | 1.00x | 0.80x | 0.72x | |
| Interest cover | 1.80x | 1.52x | 0.77x |
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.
Name history
Renamed 1 time since incorporation
- GREENCROFT MILK SUPPLIES LIMITED 1994-07-04 → present
- NOWANY LIMITED 1994-05-17 → 1994-07-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Clive Owen 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 the 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
- GREENCROFT MILK SUPPLIES LIMITED · parent
- B & S (Rentals) Limited 100%
- North Lakes Foods Limited 100%
Significant events
- “During the year, freehold properties with a net book value of £479,858 were transferred from tangible fixed assets to investment property following a change in use, as the properties are now rented to a third party outside the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARKER, Janice | Secretary | 2008-02-04 | — | British |
| CROFT, Stacey Ann | Director | 2023-05-19 | Dec 1975 | British |
| PARKER, Anthony | Director | 2020-06-12 | Jun 1995 | British |
| PARKER, Derek | Director | 1994-05-27 | Sep 1961 | British |
| PARKER, Janice | Director | 2017-10-06 | Jun 1965 | British |
| PARKER, Jonathon | Director | 2017-10-06 | Feb 1992 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TROTTER, Gil | Secretary | 1994-05-27 | 2008-02-04 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-05-17 | 1994-05-27 |
| DOYLE, Michael Brian | Director | 2012-02-15 | 2021-09-01 |
| SIMPSON, Ian Richard | Director | 2016-04-01 | 2023-06-30 |
| TROTTER, Gil | Director | 1994-05-27 | 2000-02-29 |
| WILLIAMS, Nigel Timothy | Director | 2007-12-05 | 2007-12-17 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-05-17 | 1994-05-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Derek Parker | Individual | Shares 25–50% | 2016-04-06 | Active |
| Janice Parker | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type group | |
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-11-13 | CAP-SS | insolvency | Legacy | |
| 2024-11-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-24 | AA | accounts | Accounts with accounts type group | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type group | |
| 2023-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type group | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.