SCIENCE (UK) 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

  -21.7%

  £14,248,309 → £11,153,710

• Cash

  +184%

  £635,796 → £1,805,508

  highest in 3 filed years

• Net assets

  +18.2%

  £27,731,548 → £32,781,288

• Employees

  +10.4%

  163 → 180

• Operating profit

  -36.1%

  £8,555,125 → £5,466,021

• Profit before tax

  -39.1%

  £8,377,355 → £5,103,006

• Wages

  +10.7%

  £6,615,665 → £7,320,300

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. SCIENCE (UK) LIMITED 2011-03-08 → present
2. SCIENCE LIMITED 1997-08-29 → 2011-03-08

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Rawlinson & Hunter Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's operation is to create artworks to be sold to Science Limited, its parent company, and to manage the operations of Science Limited and its subsidiaries ("the group"). The company is therefore a cost based company with limited ability to generate third party revenue and cash flows independently. Together, the company is a party to cross guarantee on the loan facilities of its parent company and therefore the company's ability to continue as a going concern is reliant on the ability of its parent company and the group as a whole to generate cash and operate within its available credit facilities to be able to continue as a going concern. The directors have prepared cashflow forecasts for the group to 31 December 2026 and are confident that the company will be able to meet its liabilities as they fall due for a period of twelve months from the signing of the financial statements. The group's bank facilities combined with the business plan of the group will provide the company with sufficient facilities to meet the cash flow requirements for at least twelve months from the aproval of these financial statments. Based on their assessments the directors consider that the adoption of the going concern basis of preparation is appropriate.”

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.