PAULS MALT LIMITED

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

  -13.4%

  £219,414,000 → £190,043,000

• Cash

  -54.2%

  £3,624,000 → £1,659,000

• Net assets

  +10.1%

  £53,807,000 → £59,268,000

• Employees

  —

  Not reported

• Operating profit

  +48.9%

  £14,887,000 → £22,167,000

• Profit before tax

  +56.9%

  £10,766,000 → £16,891,000

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.

1. PAULS MALT LIMITED 1984-06-18 → present
2. PAULS & SANDARS LIMITED 1906-05-25 → 1984-06-18

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis. The Directors have considered the financial position of the Company for a period of at least twelve months from the date of signing these financial statements and has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern.”

Significant events

• “£263k of income relates to insurance income for property damage that occurred in 2022. £1,000k of insurance income was received for the property damage event that occurred in the current fiscal year. Exceptional costs of £3,321k have been incurred due to a fire at one of our sites. These one off costs have been incurred for barley disposal, barley logistics and property costs.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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