GRACECHURCH BELLYARD 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

  +136.7%

  £1,150,895 → £2,723,867

• Cash

  -5.3%

  £14,591,127 → £13,812,984

• Net assets

  +2.8%

  £14,275,706 → £14,669,994

  highest in 4 filed years

• Employees

  +72.2%

  36 → 62

  highest in 5 filed years

• Operating profit

  +41.6%

  -£158,098 → -£92,313

• Profit before tax

  -4.4%

  £551,530 → £527,198

• Wages

  +188%

  £853,108 → £2,457,133

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. GRACECHURCH BELLYARD LIMITED 1997-10-13 → present
2. LEGISLATOR 1347 LIMITED 1997-08-11 → 1997-10-13

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Wellden Turnbull Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which means that the Company can be expected to meet its liabilities as they fall due for the foreseeable future, a period of not less than 12 months from the date of signing these financial statements. In assessing the appropriateness of the going concern basis of preparation the Directors have taken into account the key risks of the business as well as the Company's business model and the availability of cash resources. The Company was profit generating in the period and remains in a net asset position at the year end date. The Company meets its day-to-day working capital requirements through its cash holdings, the Company had cash reserves of £13.8m at the year end date. The Company's forecasts and projections, taking account of reasonable possible changes in trading performance, show that the Company will be able to meet its liabilities with current cash reserves. The Directors further cite, if necessary, the financial support available from fellow group companies, including that amounts owed to group companies will not be called to the detriment of the Company, should it be required.”

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

Filings

3

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.