Green Retreats Limited

Green Retreats Ltd, based in Aylesbury, UK, is a medium-sized holding company with an active status. Established twelve years ago in November 2012, the company employs 286 people and holds assets totaling £4,319,592. Its yearly revenue reached £22,827,207, reflecting a substantial operation. With four directors and one owner, the company maintains a real address and boasts an impressive Google rating of 5.0 based on 226 reviews. It’s an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances, with a recent import activity recorded one month ago.

The company operates in the specialised construction activities industry, likely focusing on garden buildings, as evidenced by its website. The website showcases a range of garden rooms, offices, and pods, catering to various needs – from home offices to gyms and entertainment spaces. It's clearly an e-commerce business, with a focus on online sales and a visually appealing website featuring high-quality images and detailed product descriptions. The site also offers design tools and encourages customers to request quick quotes, indicating a streamlined sales process.

Financially, Green Retreats Ltd presents a mixed picture. While revenue remains strong, some key metrics indicate potential challenges. Accrued liabilities and deferred income increased by 13%, while accumulated amortisation and impairment of intangible assets rose by 11%. Bank borrowings saw a significant decrease, falling by 43%—a positive sign. However, average employee numbers dropped by 23%, and cash bank on hand declined by 42%, suggesting a possible reduction in operational capacity. Comprehensive income and expense also took a hit, with a significant shift to negative figures. The company’s medium size (meeting two of three conditions for turnover under £36 million, balance sheet total under £18 million, and fewer than 250 employees) means it’s not subject to extensive reporting requirements, and the figures are unaudited.

The company’s high Google rating and focus on premium garden buildings suggest a strong brand reputation, but the declining cash reserves and reduced workforce warrant closer attention. The directors' remuneration also decreased by 32%, which could be a cost-saving measure or a reflection of reduced profitability. The company’s auditor, Just Audit Limited, provides assurance over the financial statements, but the overall financial trends indicate a need for careful management to ensure long-term sustainability.

Registered in England/Wales under the registration number 08305447, with a registered address at HP18 0XB, Aylesbury, Buckinghamshire, Hangar 4 Westcott Venture Park, Westcott.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.