HENBRANDT 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

  -17.9%

  £13,737,774 → £11,283,621

• Cash

  +8.1%

  £3,857,074 → £4,168,741

• Net assets

  +2%

  £18,479,391 → £18,846,689

• Employees

  +8%

  25 → 27

• Operating profit

  -61.4%

  £2,040,172 → £786,748

• Profit before tax

  -56%

  £2,113,514 → £929,059

• Wages

  -0.8%

  £1,203,265 → £1,193,635

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

Consolidated group

Auditor

BBK Partnership

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In light of the current environment, the directors have considered the company's objective, risk management policies, liquidity risk, credit risk, capital management policies and procedures, the nature of its market positioning and its expenditure and cash flow projections. As a result of this review the directors have conducted that the group has adequate and reliable resources to continue to adopt a going concern basis in preparing these financial statements.”

Group structure

1. HENBRANDT LIMITED · parent
   1. Henbrandt Europe B.V. 80% · Holland · Importing and distributing.
   2. Henbrandt Europe Group Holdings BV 100% · Holland · Importing and distributing.

Significant events

• “Some disruption is expected within the toy and novelty sector in 2024 as a result of the ongoing cost-of-living pressures. However, the directors anticipate this impact to be minimal, as any effect on operating costs from a reduction in market volumes is expected to be mitigated by internal efficiency measures and strategic actions. This approach has already proven effective during the current year, in which the Company successfully increased its market share despite similar challenges.”

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

Filings

8

last 12 months

Capital events

1

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.