PAINE, MANWARING, & LEPHARD, PUBLIC LIMITED COMPANY

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +2%

  £133,956 → £136,680

• Cash

  +122.5%

  £43,581 → £96,983

• Net assets

  +1.5%

  £2,227,899 → £2,262,288

• Employees

  0%

  4 → 4

• Operating profit

  +37.3%

  £32,333 → £44,380

• Profit before tax

  +38.6%

  £33,101 → £45,889

• Wages

  0%

  £64,000 → £64,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As described in the notes the financial statements have been prepared on a going concern basis. The portfolio continues to be well occupied and the directors have considered the potential impact on the business of possible future scenarios. The company's healthy asset and cash standing and robust business plan seeks to mitigate all risks as far as possible. 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 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

1. PAINE, MANWARING, & LEPHARD, PUBLIC LIMITED COMPANY · parent
   1. Kinfauns Investments LLC · Texas, USA

Significant events

• “Rental income in the current year is consistent with the previous year continuing the trend that all properties have been fully occupied following the redevelopment seen some years ago. The rental income increased to £136,680 in 2024/2025 from £133,956 in 2023/2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.