Company registration number 04164708 (England and Wales)
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
COMPANY INFORMATION
Directors
Mr L Rowswell
Mr N Rowswell
Company number
04164708
Registered office
c/o Samuels LLP
3 Locks Yard
High Street
Sevenoaks
Kent
TN13 1LT
Auditor
Samuels LLP
3 Locks Yard
High Street
Sevenoaks
Kent
TN13 1LT
Accountants
Thain Osborne & Co
Chartered Accountants
94a High Street
Sevenoaks
Kent
TN13 1LP
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
CONTENTS
Page
Strategic report
1 - 6
Directors' report
7 - 8
Independent auditor's report
9 - 13
Group statement of comprehensive income
14
Group balance sheet
15
Company balance sheet
16
Group statement of changes in equity
17
Company statement of changes in equity
18
Group statement of cash flows
19
Notes to the financial statements
20 - 37
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
STRATEGIC REPORT
FOR THE YEAR ENDED 31 OCTOBER 2025
- 1 -

The directors present the strategic report for the year ended 31 October 2025.

Review of the business

 

In the year ended 31st October 2025, sales increased by 8.8% and there was a slight reduction in the gross profit percentage. Distribution costs increased at 17.4%, and the Group made a profit after tax of £7,230,760 (2024 - £7,337,594). The balance sheet remains strong with £31,808,521 of net assets and £12,540,154 of cash at bank. The directors are satisfied with the results.

 

The revenue for this financial year increased from target despite a sluggish 2025 in the UK construction sector. Construction output is forecasted to rise by 1.7% in 2026, however forecasted to only apply to certain sectors of construction including utilities infrastructure. The Group's strong pipeline will remain in 2026 servicing long established clients.

 

Distribution costs increased by 17.4% and more than the sales increase of 8.8% in the reporting period which led to the slight reduction in gross profit.

 

Purchase volume of new materials during 2025 remained low as seen in 2024 which allowed the business to optimise use of our own materials supply.

 

Principal risks and uncertainties

 

Resource Management

 

Improvements in both forecasting and operational planning continue to enable the business to optimise use of existing assets to minimise purchase of new materials during peak price increases.

 

Additionally, as the business directly employs the majority of its workforce, a structured retention and skills management strategy is in place to reduce churn and ensure operational skills are aligned to project requirements. This approach enables the Group to deploy the right skills to the right projects, improve efficiency, maintain high standards of supervision, and deliver consistent teams while also supporting cost-effective project delivery.

 

The Group has improved its in-house training provision under the GKR Academy and doubled the number of apprentices as its commitment to bringing more school/higher education leavers into the industry.

Commercial Risk

 

There is a commercial risk of non-payment of work and disputes arising from delays. However, the Group mainly works with Tier 1 contractors and have established good relationships with client commercial teams.

 

The Group's IMS System together with 3rd party credit check services ensures that checks are carried out on all new clients including assessing credit risk and credit limits and a selective tendering process to filter our projects of higher commercial risk.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 2 -

Health & Safety Risk

 

Health and Safety is a significant risk to the business with both a commercial and reputational impact. The Group's strong safety record is a distinguishing factor when clients choose to work with it, and increasingly the investment in mental health and general wellbeing support is being valued.

 

The Group employs a competent internal team with its H&S Director being a Chartered Member of IOSH and sits on the H&S committee for the National Access and Scaffold Confederation (NASC). The H&S team continually monitor and measure the performance of all of the live projects to ensure the Group is achieving high performance.

 

All staff have industry recognised qualifications and are trained to be safe and competent in their role. They are also trained above industry standard through in-house training programmes within the GKR Academy which includes Risk Aversion Training in Virtual Reality.

 

The Group has also renewed its Professional Indemnity insurance at a value required by contractors.

 

Key performance indicators

 

Financial key performance indicators

 

Key performance indicators for the Group are turnover and gross margins which are regularly reported on and reviewed.

 

 

 

2025

£

2024

£

 

 

 

Turnover

44,892,662

41,278,983

 

 

 

Gross profit margin

47.8%

49.2%

 

Net profit margin

17.5%

17.9%

 

Key non-financial performance indicators

 

Energy usage targets are set as key non-financial performance indicators to ensure that there are continual improvements of the carbon footprint of the Group. This is measured by reviewing electricity, gas and fleet.

 

 

 

2025

kWh

2024

kWh

 

 

 

Electric

109,217

96,559

Gas

74,330

84,604

Fleet

1,028,760

1,329,559


GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
Directors' statement of compliance with duty to promote success of the Group

 

The directors, in line with their duties under Section 172(1) of the Companies Act 2006, act individually and collectively in the way they consider, in good faith, would be most likely to promote the success of the Group for the benefit of its members as a whole, and in doing so have regard to the stakeholders and amongst other matters the:

 

 

 

 

    

 

 

 

The Group’s business strategy is focussed on achieving success for the Group in the long term. This strategy considers the impact of relevant factors and stakeholder interests. The directors promote a culture of upholding the highest standards of conduct and ensures its core values are communicated to its employees and are embedded in its policies and procedures.

 

The directors recognise that building strong long-term relationships with its stakeholders will help deliver its strategy. The directors consider the core stakeholders to be its employees, customers, suppliers and the local communities in which it operates.

 

Protecting the health, safety and wellbeing of its employees and everyone who comes into contact with the business is the main priority. Furthermore, the directors are committed to a diverse and inclusive working environment and ensuring all employees have the necessary skills and training required to carry out their roles and to develop.

 

The Group aims to develop long term mutually beneficial relationships with its customers. The Group engages with its customers on a continuous basis which allows it to better understand their needs thus ensuring its long-term success.

 

The suppliers and subcontractors are integral to its operations, and the Group aims to be fair in their dealings with them and to make payment within agreed terms.

 

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 4 -
Sustainability information statement

 

 

The Group remains committed to minimising its impact on the environment through continual investment in its Sustainability Programme and certified management systems and commits to reducing scope 1 and scope 2 GHG emissions 42% by 2030 from a 2022 base year, and to measure and reduce its scope 3 emissions across the value chain.

The Group commits to achieving Net Zero greenhouse gas emissions by 2045. As part of this commitment, the Group aims to reduce Scope 1, Scope 2 and Scope 3 emissions by at least 90% by 2045, from a 2022 base year, with any residual emissions managed in line with recognised best practice. These targets are aligned with science-based pathways consistent with a 1.5°C trajectory and are supported by the Group's participation in the Pledge to Net Zero initiative.

 

The Group manages environmental and energy performance through ISO 14001 Environmental Management and ISO 50001 Energy Management systems. In addition, the Group maintains PAS 2060 carbon neutrality for Scope 1 and Scope 2 emissions, supported by operational efficiency measures, low-carbon fuels, renewable electricity procurement, and the offsetting of residual emissions.

 

The Group meets Streamlined Energy and Carbon Reporting (SECR) qualification in the UK. The Group has opted to use the Operational Control boundary definition to define their carbon footprint boundary. The reporting period for the compliance is 1st November 2024 to 31st October 2025. Included within that boundary are Scope 1 & 2 emissions, together with Scope 3 emissions from gas, electricity and company fleet in the UK. The GHG Protocol Corporate Accounting & Reporting Standard and UK Governments GHG Conversion Factors for Company Reporting have been used as part of the carbon emissions calculation.

 

The results show that the Group's total energy use and total Greenhouse Gas (GHG) emissions amounted to 1,212,307.3 kwh and 54.7 tonnes of CO2e respectively in the 2025 financial year. The Group has selected 'tonnes of CO₂e per £m turnover' as an appropriate intensity metric for the business. This metric is used to compare performance year on year and to monitor the effectiveness of emissions reduction initiatives.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 5 -

 

The intensity metric for the financial year 2025 was 1.2 tCO2e per million GBP revenue (m£), showing an improvement compared to 1.4 tCO2e /m£ in 2024. This reflects progress in reducing greenhouse gas emissions relative to business activity. Below is the energy consumption and GHG emissions summary outlining the year-on-year analysis:

 

 

2025

2024

 

 

 

Scope 1 emissions/tCO2e

35.4

36

 

 

 

Scope 2 emissions (location-based)/tCO2e

19.3

20

 

 

 

Total gross Scope 1 & Scope 2 emissions/tCO2e

54.7

56

 

 

 

Total energy consumption used to calculate about emissions (kWh) (Scope 1 & 2)

 

1,212,307

1,510,722

Turnover (£m) - G K R Scaffolding Limited

44.84

41.2

 

 

 

Intensity ratio: tCO2e (gross scope 1 & 2)/Turnover (£m)

Methodology is Tonnes of CO2 equivalent dividend by Turnover in £m

1.2

1.4

 

 

 

Emissions from employee business travel for which the group does not own or control (grey fleet) (Scope 2)/tCO2e

 

0.0

0.0

Total gross Scope 1, 2 & 3 emissions/tCO2 (inc. grey fleet)

54.7

56

 

 

 

Energy consumption used to calculate above emissions: kWh (inc. grey fleet)

1,212,307

1,510,722

 

 

Energy Efficiency Actions

 

The Group will continue to reduce environmental impacts through energy efficiency, low-carbon fleet solutions, renewable electricity, circular use of materials, and engagement with suppliers, supporting continual improvement and progress toward Net Zero.

 

The Group is ISO 50001 accredited. As part of this accreditation, the Group has a robust and effective framework for improving energy efficiency. Continual improvement remains paramount to the Group, with short, medium, and longer-term targets established as part of retaining the Standard and demonstrating its ongoing commitment to the environment.

 

During the reporting period, the Group has implemented a number of energy saving initiatives to reduce associated emissions. These initiatives are discussed further in the Strategic Report under the heading Sustainability & Environment.

 

 

 

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 6 -

Listed below are examples of activities the Group has undertaken to assist in these report reductions:

 

 

 

 

 

 

 

 

 

 

This report was approved by the board and signed on its behalf.

 

Mr L Rowswell
Director
28 July 2026
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 OCTOBER 2025
- 7 -

The directors present their annual report and financial statements for the year ended 31 October 2025.

Principal activities

The principal activity of the Company and Group continued to be that of the supply of scaffolding services.

Results and dividends

The profit for the year, after taxation, amounted to £7,230,760 (2024: £7,377,594).

Dividends totalling £425,938 (2024: £1,892,629) have been paid during the year.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr L Rowswell
Mr N Rowswell
Disabled persons

Applications for employment by disabled persons are always fully considered, bearing in mind the aptitudes of the applicant concerned. In the event of members of staff becoming disabled, every effort is made to ensure that their employment within the group continues and that the appropriate training is arranged. It is the policy of the group that the training, career development and promotion of disabled persons should, as far as possible, be identical to that of other employees.

Employee involvement

The Group's policy is to consult and discuss with employees, staff councils and at meetings, matters likely to affect employees' interests.

 

Clear and frequent communication has engaged employees during an unprecedented period of uncertainty.

 

At work, staff are regularly kept up to date with ToolBox Talks which are used to share updates on guidance for working safely and other information that impacts their work.

 

In typical years, bi-annual Strategy Update meetings are used for the Directors to update the whole company on business developments. These have now moved online.

 

The GKR Integrated Management System is also used for sharing general company information.

Business relationships

The Group has strong existing relationship with Tier 1 contractors in London and the South East. The strength of these relationships enables the Group to engage at pre-tender stage for key projects in the pipeline.

 

Account management processes ensure that processes and conversion rates are reviewed, and the engagement plan is adapted accordingly.

 

Based on market and internal analysis, the Group has grown a number of new key client relationships in new sectors in order to broaden the revenue base.

 

The Group is also an active member of Build UK, working alongside clients to address industry change initiatives and represent the specialists in the supply chain.

Post reporting date events

There have been no significant events affecting the Group since the year end.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 8 -
Energy and carbon report

The full Streamlined Energy and Carbon Reporting (SECR) disclosure is included under the Sustainability Information Statement of the Strategic Report.

Statement of directors' responsibilities

The directors are responsible for preparing the Group strategic report, the Directors' report and the consolidated financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

 

 

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the Group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the Company and the Group's auditors were unaware.

 

Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the Company and Group's auditors are aware of that information.

On behalf of the board
Mr L Rowswell
Director
28 July 2026
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
- 9 -
Opinion

We have audited the financial statements of G K R Logistics Limited (the 'parent company') and its subsidiaries (the 'Group') for the year ended 31 October 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

 

 

 

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the Group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

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 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.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
- 10 -

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

 

 

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

 

 

 

 

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
- 11 -
Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

 

 

 

 

 

 

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

 

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
- 12 -

Extent to which the audit was considered capable of detecting irregularities, including fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud and non-compliance with laws and regulations. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any. Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

below.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
- 13 -

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Mr Sumail Narula (Senior Statutory Auditor)
For and on behalf of Samuels LLP, Statutory Auditor
Chartered Accountants
3 Locks Yard
High Street
Sevenoaks
Kent
TN13 1LT
28 July 2026
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 OCTOBER 2025
- 14 -
2025
2024
Notes
£
£
Turnover
3
44,892,661
41,278,983
Cost of sales
(23,440,931)
(20,984,794)
Gross profit
21,451,730
20,294,189
Distribution costs
(1,172,118)
(997,987)
Administrative expenses
(10,126,441)
(9,396,567)
Other operating income
36,690
57,943
Operating profit
4
10,189,861
9,957,578
Other interest receivable and similar income
8
186,466
119,007
Other interest payable and similar expenses
9
(40,873)
(58,689)
Amounts written off investments
10
(260,000)
-
Profit before taxation
10,075,454
10,017,896
Tax on profit
11
(2,844,694)
(2,640,302)
Profit for the financial year
23
7,230,760
7,377,594
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.

The notes on pages 20 to 37 form part of these financial statements.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
GROUP BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 15 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
13
11,020,793
12,325,385
Investment property
14
2,225,000
2,485,000
Investments
15
10
10
13,245,803
14,810,395
Current assets
Stocks
17
11,029
2,850
Debtors
18
12,060,775
9,992,362
Cash at bank and in hand
12,540,154
6,126,940
24,611,958
16,122,152
Creditors: amounts falling due within one year
19
(4,420,137)
(4,447,664)
Net current assets
20,191,821
11,674,488
Total assets less current liabilities
33,437,624
26,484,883
Provisions for liabilities
Deferred tax liability
20
1,629,103
1,481,184
(1,629,103)
(1,481,184)
Net assets
31,808,521
25,003,699
Capital and reserves
Called up share capital
22
213
213
Revaluation reserve
23
65,813
65,813
Profit and loss reserves
23
31,742,495
24,937,673
Total equity
31,808,521
25,003,699

The notes on pages 20 to 37 form part of these financial statements.

The financial statements were approved by the board of directors and authorised for issue on 28 July 2026 and are signed on its behalf by:
Mr L Rowswell
Director
Company registration number 04164708 (England and Wales)
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
COMPANY BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 16 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
15
1,800,336
1,800,336
Current assets
Debtors
18
2,100,666
-
0
Cash at bank and in hand
24,697
7
2,125,363
7
Creditors: amounts falling due within one year
19
(10,250)
(4)
Net current assets
2,115,113
3
Total assets less current liabilities
3,915,449
1,800,339
Creditors: amounts falling due after more than one year
(2,125,360)
-
0
Net assets
1,790,089
1,800,339
Capital and reserves
Called up share capital
22
213
213
Profit and loss reserves
23
1,789,876
1,800,126
Total equity
1,790,089
1,800,339

The notes on pages 20 to 37 form part of these financial statements.

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £415,688 (2024 - £1,892,629 profit).

The financial statements were approved by the board of directors and authorised for issue on 28 July 2026 and are signed on its behalf by:
Mr L Rowswell
Director
Company registration number 04164708 (England and Wales)
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2025
- 17 -
Share capital
Revaluation reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 November 2023
213
65,813
19,452,708
19,518,734
Year ended 31 October 2024:
Profit and total comprehensive income
-
-
7,377,594
7,377,594
Dividends
12
-
-
(1,892,629)
(1,892,629)
Balance at 31 October 2024
213
65,813
24,937,673
25,003,699
Year ended 31 October 2025:
Profit and total comprehensive income
-
-
7,230,760
7,230,760
Dividends
12
-
-
(425,938)
(425,938)
Balance at 31 October 2025
213
65,813
31,742,495
31,808,521

The notes on pages 20 to 37 form part of these financial statements.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2025
- 18 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 November 2023
213
1,800,126
1,800,339
Year ended 31 October 2024:
Profit and total comprehensive income for the year
-
1,892,629
1,892,629
Dividends
12
-
(1,892,629)
(1,892,629)
Balance at 31 October 2024
213
1,800,126
1,800,339
Year ended 31 October 2025:
Profit and total comprehensive income
-
415,688
415,688
Dividends
12
-
(425,938)
(425,938)
Balance at 31 October 2025
213
1,789,876
1,790,089

The notes on pages 20 to 37 form part of these financial statements.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 19 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
28
13,992,936
11,306,815
Income taxes paid
(3,103,128)
(629,464)
Net cash inflow from operating activities
10,889,808
10,677,351
Investing activities
Purchase of tangible fixed assets
(2,427,500)
(6,055,451)
Proceeds from disposal of tangible fixed assets
231,252
59,083
1,486,882
Repayment of loans
(2,000,000)
-
Interest received
186,466
119,007
Net cash used in investing activities
(4,009,782)
(4,390,479)
Financing activities
Repayment of bank loans
-
(1,292,818)
Interest paid
(40,873)
(58,689)
Dividends paid to equity shareholders
(425,938)
(1,892,629)
Net cash used in financing activities
(466,811)
(3,244,136)
Net increase in cash and cash equivalents
6,413,215
3,042,736
Cash and cash equivalents at beginning of year
6,126,940
4,571,086
Cash and cash equivalents at end of year
12,540,154
6,126,940

The notes on pages 20 to 37 form part of these financial statements.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 20 -
1
Accounting policies
Company information

G K R Logistics Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is .

 

The group consists of G K R Logistics Limited and all of its subsidiaries.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 21 -
1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company G K R Logistics Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 October 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

Entities in which the group holds an interest and which are jointly controlled by the group and one or more other venturers under a contractual arrangement are treated as joint ventures. Entities other than subsidiary undertakings or joint ventures, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence, are treated as associates.

Investments in joint ventures and associates are carried in the group balance sheet at cost plus post-acquisition changes in the group’s share of the net assets of the entity, less any impairment in value. The carrying values of investments in joint ventures and associates include acquired goodwill.

 

If the group’s share of losses in a joint venture or associate equals or exceeds its investment in the joint venture or associate, the group does not recognise further losses unless it has incurred obligations to do so or has made payments on behalf of the joint venture or associate.

 

Unrealised gains arising from transactions with joint ventures and associates are eliminated to the extent of the group’s interest in the entity.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 22 -
1.5
Revenue

 

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Group and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding trade discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

 

Rendering of services

 

Turnover from a contract to provide scaffolding services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

 

Rental income

 

Rental income from operating leases is recognised net of Value Added Tax and is credited to profit and loss on a straight-line basis over the lease term.

 

1.6
Tangible fixed assets

 

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

 

Investment property rented to other group entities and accounted for under the cost model is stated at historical cost less accumulated depreciation and any accumulated impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% straightline
Plant and equipment
20% straightline
Fixtures and fittings
33% reducing balance
Computers
33% reducing balance
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Investment property

 

Investment property is carried at fair value determined annually by either the Directors or independent valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the profit and loss account.

 

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 23 -
1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs. The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted. If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 24 -

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.10
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 25 -
Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 26 -
Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.17
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 27 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

Turnover from scaffolding services

Turnover from scaffolding services provided is recognised based on management's estimate of the stage

of completion of the contract to provide such services. In preparing this estimate, management review

the independent certification of work done, the progress of work against contracted timescales and the

costs incurred against the budget, including reviews of the anticipated final result of the contracts. The

Company has control and review procedures in place to monitor and evaluate the estimates being made

to ensure that they are consistent and appropriate. These are included in accrued income which is

£6,446,351 (2024: £6,784,313).

 

Doubtful debts and variations of scope

Accrued income from scaffolding services includes variations to the original scope of contracted work

which are not always agreed in advance. As such, some of this work is not always recoverable and

management only include an estimate of the value expected to be realised within accrued income. This is

estimated by calculating the full turnover relating to the valuations and including a provision for the

element that is not recoverable. Management apply judgement to this provision using their experience of

similar variations completed in the past and their knowledge of ongoing relationships with their

customers. The value of the holdback provision included within the accounts is £2,241,184 (2024:

£944,000).

 

Useful economic life of plant and machinery

Plant and machinery includes scaffolding materials which are purchased in bulk and often are modified

during their use. Due to this the useful economic life is constantly changing and therefore management

apply their judgement to depreciate the remaining assets. Management apply an estimated useful life of 5

years, with a residual value of nil and consider that all scaffolding equipment would either have been

destroyed or need to be replaced by the end of this 5 year period. The net book value of plant and

machinery is £7,444,490 (2024: £8,724,870).

3
Turnover and other revenue

An analysis of turnover by class of business is as follows:

2025
2024
£
£
Turnover analysed by class of business
Supply of scaffolding services
44,892,661
41,278,983
2025
2024
£
£
Other revenue
Interest income
186,466
119,007
Government grants receivable
36,690
57,943

All turnover arose within the United Kingdom.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 28 -
4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging/(crediting):
Depreciation of tangible fixed assets
3,716,051
3,579,886
Profit on disposal of tangible fixed assets
(215,210)
(57,539)
Operating lease charges
1,188,917
1,378,844
Cost of defined contribution scheme
294,572
218,273
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
10,000
-
Audit of the financial statements of the company's subsidiaries
29,600
37,500
39,600
37,500
For other services
All other non-audit services
10,250
8,900
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Administration
32
31
2
2
Scaffolders and Drivers
245
224
-
-
Total
277
255
2
2

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
15,058,973
13,437,579
-
0
-
0
Social security costs
1,839,229
1,478,310
-
-
Pension costs
294,572
218,273
-
0
-
0
17,192,774
15,134,162
-
0
-
0
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 29 -
7
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
432,462
388,932
Company pension contributions to defined contribution schemes
3,524
3,524
435,986
392,456
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
2024
£
£
Remuneration for qualifying services
247,125
216,477
Company pension contributions to defined contribution schemes
1,762
1,762
8
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
98,420
44,545
Other interest income
88,046
74,462
Total income
186,466
119,007
Disclosed on the profit and loss account as follows:
Other interest receivable and similar income
186,466
119,007
9
Interest payable and similar expenses
2025
2024
£
£
Interest on bank overdrafts and loans
2,803
18,349
Other interest
38,070
40,340
Total finance costs
40,873
58,689
Disclosed on the profit and loss account as follows:
Other interest payable and similar expenses
40,873
58,689
10
Amounts written off investments
2025
2024
£
£
Changes in the fair value of investment properties
(260,000)
-
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 30 -
11
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
2,706,950
1,820,656
Adjustments in respect of prior periods
(10,176)
(913)
Total current tax
2,696,774
1,819,743
Deferred tax
Origination and reversal of timing differences
147,920
820,559
Total tax charge
2,844,694
2,640,302

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
10,075,454
10,017,896
Expected tax charge based on the standard rate of corporation tax in the UK of 25% (2024: 25%)
2,518,864
2,504,474
Effects of:
Expenses that are not deductible in determining taxable profit
195,454
171,934
Income not taxable in determining taxable profit
(53,802)
(49,601)
Change in unrecognised deferred tax assets
147,920
14,408
Adjustments in respect of prior years
(10,176)
(913)
Permanent capital allowances in excess of depreciation
46,434
-
0
Taxation charge in the financial statements
2,844,694
2,640,302
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 31 -
12
Dividends
2025
2024
2025
2024
Recognised as distributions to equity holders:
Per share
Per share
Total
Total
£
£
£
£
210 (2024:210) Ordinary A shares
Final paid
1,010.00
7,960.00
212,134
1,671,616
2 (2024: 2) Ordinary B shares
Final paid
65,325.00
42,767.00
130,649
85,534
1 (2024: 1) Ordinary C shares
Final paid
83,155.00
135,479.00
83,155
135,479
Total dividends
Final dividends paid
425,938
1,892,629
13
Tangible fixed assets
Group
Freehold land and buildings
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
£
Cost
At 1 November 2024
3,636,937
17,210,649
282,166
188,947
338,008
21,656,707
Additions
-
0
2,279,568
836
34,290
112,806
2,427,500
Disposals
-
0
(1,690,474)
(4,955)
(54,914)
(22,479)
(1,772,822)
At 31 October 2025
3,636,937
17,799,743
278,047
168,323
428,335
22,311,385
Depreciation and impairment
At 1 November 2024
218,217
8,485,779
260,130
143,829
223,367
9,331,322
Depreciation charged in the year
72,739
3,559,948
7,616
26,205
49,543
3,716,051
Eliminated in respect of disposals
-
0
(1,690,474)
(4,761)
(52,765)
(8,781)
(1,756,781)
At 31 October 2025
290,956
10,355,253
262,985
117,269
264,129
11,290,592
Carrying amount
At 31 October 2025
3,345,981
7,444,490
15,062
51,054
164,206
11,020,793
At 31 October 2024
3,418,720
8,724,870
22,036
45,118
114,641
12,325,385
The company had no tangible fixed assets at 31 October 2025 or 31 October 2024.
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 32 -
14
Investment property
Group
Company
2025
2025
£
£
Fair value
At 1 November 2024 and 31 October 2025
2,485,000
-
Net gains or losses through fair value adjustments
(260,000)
-
At 31 October 2025
2,225,000
-

The directors have valued the investment properties at an open market value based on their existing usage. An independent external valuation was obtained for the purposes of these financial statements.

If investment properties were stated on an historical cost basis rather than a fair value basis, the amounts would have been included as follows:
Group
Company
2025
2024
2025
2024
£
£
£
£
Cost
2,397,250
2,397,250
-
-
Accumulated depreciation
(335,615)
(287,670)
-
-
Carrying amount
2,061,635
2,109,580
-
-
15
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Unlisted investments at cost
16
10
10
-
0
-
0
Investments in subsidiaries at cost
-
-
1,800,336
1,800,336
10
10
1,800,336
1,800,336
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
15
Fixed asset investments
(Continued)
- 33 -
16
Subsidiaries

Details of the company's subsidiaries at 31 October 2025 are as follows:

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
16
Subsidiaries
(Continued)
- 34 -
Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
G K R Scaffolding Limited
200 Tower Bridge Road, London, SE1 2UN
Ordinary
100.00
-
Frindsbury Properties Limited
3 Locks Yard, High Street, Sevenoaks, TN13 1LT
Ordinary
0
100.00
17
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Finished goods and goods for resale
11,029
2,850
-
0
-
0
18
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
1,904,637
1,849,052
-
0
-
0
Amounts owed by group undertakings
-
0
1
-
0
-
0
Other debtors
3,129,122
632,676
2,100,666
-
0
Prepayments and accrued income
7,027,016
7,510,633
-
0
-
0
12,060,775
9,992,362
2,100,666
-
19
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
£
£
£
£
Trade creditors
1,468,377
1,587,382
-
0
-
0
Corporation tax payable
1,199,643
1,605,996
-
0
-
0
Other taxation and social security
513,393
559,047
-
0
-
0
Other creditors
53,473
51,362
-
0
4
Accruals and deferred income
1,185,251
643,877
10,250
-
0
4,420,137
4,447,664
10,250
4
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 35 -
20
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
1,694,103
1,481,184
Investment property revaluation
(65,000)
-
1,629,103
1,481,184
The company has no deferred tax assets or liabilities.
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 November 2024
1,481,184
-
Charge to profit or loss
147,919
-
Liability at 31 October 2025
1,629,103
-
21
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
294,572
218,273

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

22
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
210 (2024:210) Ordinary A shares of £1 each
210
210
210
210
2 (2024: 2) Ordinary B shares of £1 each
2
2
2
2
1 (2024: 1) Ordinary C shares of £1 each
1
1
1
1
213
213
213
213

The Ordinary Class A shares have full voting, dividend and capital distribution rights. The Ordinary Class B and C shares have dividend rights only.

23
Reserves
GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
23
Reserves
(Continued)
- 36 -
Profit and loss reserves

 

Fair value reserve

The cumulative revaluations gains and losses in respect of investment properties.

 

Share capital

This represents the nominal value of shares that have been issued by the Company.

 

Profit and loss account

The profit and loss account comprises all current and prior period retained profits and losses.

24
Operating lease commitments

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

As lessee
Group
Company
2025
2024
2025
2024
£
£
£
£
Within 1 year
352,013
434,568
-
-
Years 2-5
176,811
499,420
-
-
528,824
933,988
-
-
As lessor
Group
Company
2025
2024
2025
2024
Future amounts receivable:
£
£
£
£
Within 1 year
15,000
45,000
-
-
Years 2-5
-
15,000
-
-
15,000
60,000
-
-
25
Related party transactions
Remuneration of key management personnel

During the year the Group incurred management charges of £780,952 (2024: £504,216) plus VAT by G K & Y Rowswell Partnership, a partnership in which all the directors of the Company are partners. During the year the Group paid £480,000 (2024: £504,216) in respect of these costs.

 

In addition, the Group advanced loans and paid expenses on behalf of the partnership totalling £83,201(2024: £103,876) and received £28,484 (2024: £76,491) in repayments. At the balance sheet date the Group was owed £117,715 (2024: £62,998) by the partnership and is included in other debtors.

 

The Group loaned £20,670 (2024: £0) to a related party in the year. At the balance sheet date £20,670 (2024: £0) was outstanding.

 

Key management personnel compensation was £1,147,330 (2024: £1,267,701) in total.

GKR LOGISTICS LIMITED AND ITS SUBSIDIARIES
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 37 -
26
Directors' transactions

Dividends totalling £425,938 (2024 - £1,892,629) were paid in the year in respect of shares held by the company's directors.

Interest free loans have been granted by the group to its directors as follows:

Loans
% Rate
Opening balance
Amounts advanced
Closing balance
£
£
£
Director 1 loan
-
-
1,000,000
1,000,000
Director 2 Loan
-
-
1,000,000
1,000,000
-
2,000,000
2,000,000
27
Controlling party

The Company is under the ultimate control of L Rowswell and N Rowswell by virtue of their 94.29% holding of the voting rights.

28
Cash generated from group operations
2025
2024
£
£
Profit after taxation
7,230,760
7,377,594
Adjustments for:
Taxation charged
2,844,694
2,640,302
Finance costs
40,873
58,689
Investment income
(186,466)
(119,007)
Gain on disposal of tangible fixed assets
(215,210)
(57,539)
Fair value loss on investment properties
260,000
-
0
Depreciation and impairment of tangible fixed assets
3,716,051
3,579,887
Movements in working capital:
(Increase)/decrease in stocks
(8,179)
5,267
Increase in debtors
(68,413)
(1,277,287)
Increase/(decrease) in creditors
378,826
(901,091)
Cash generated from operations
13,992,936
11,306,815
29
Analysis of changes in net funds - group
1 November 2024
Cash flows
31 October 2025
£
£
£
Cash at bank and in hand
6,126,940
6,413,214
12,540,154
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