R K WHOLESALE 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

  -12.4%

  £137,625,711 → £120,544,671

• Cash

  +193.4%

  £2,199,394 → £6,453,698

  highest in 6 filed years

• Net assets

  -23%

  £79,797,790 → £61,416,478

  lowest in 6 filed years

• Employees

  -6.9%

  576 → 536

• Operating profit

  -154.9%

  £5,281,429 → -£2,901,611

  lowest in 3 filed years

• Profit before tax

  -315.9%

  £2,997,919 → -£6,471,176

  lowest in 6 filed years

• Wages

  -5%

  £15,033,935 → £14,285,857

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

DJH Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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.”

Significant events

• “A continued decline in air fryer sales meant that sales declined by 12.4%, and resulting overstocks were sold through at a lower gross margin which meant a decline from 20.3% to 17.8% GM”
• “A limited number of defective air fryers meant that a product recall was undertaken which cost £2.6 million in the financial year in exceptional costs.”
• “Due to the movement in the GBP/USD rate our forward booked contracts were below spot rate and meant a £1.7 million fair valuation interest charge.”

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.