LYONS SEAFOODS 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

  +8.3%

  £120,314,000 → £130,312,000

• Cash

  +7.9%

  £27,483,000 → £29,658,000

• Net assets

  -0.7%

  £48,386,000 → £48,056,000

• Employees

  +4%

  301 → 313

• Operating profit

  +37.8%

  £8,555,000 → £11,792,000

• Profit before tax

  +33.3%

  £10,064,000 → £13,419,000

• Wages

  +6%

  £13,173,000 → £13,968,000

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. LYONS SEAFOODS LIMITED 1994-12-06 → present
2. TERMSHARE LIMITED 1994-11-08 → 1994-12-06

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reasonable expectation that the company had adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved.”

Significant events

• “IMPACT OF THE CONFLICT BETWEEN RUSSIA AND UKRAINE: On 24 February 2022, a conflict arose between Russia and Ukraine and based on an initial analysis of its business relations with these two countries, Labeyrie Fine Foods Group confirms that it has no subsidiaries or minority interests in these two countries as well as nearby regions. The Group is not significantly directly exposed toward their clients.”
• “INFLATION: The company continually monitors the impact of inflation and energy price changes to ensure it is up to date with any potential impact on the ability to maintain profitability and liquidity. Costs are frequently reviewed and where possible fixed contracts are sought to mitigate the risk.”

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

Filings

6

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.