PARKERAY INTERIORS 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

  +9%

  £121,929,823 → £132,951,196

• Cash

  -13.2%

  £14,430,149 → £12,530,759

• Net assets

  +23.2%

  £3,368,216 → £4,149,824

• Employees

  +2.5%

  79 → 81

• Operating profit

  +209.8%

  £279,675 → £866,475

• Profit before tax

  +149.8%

  £401,862 → £1,003,903

• Wages

  -3.2%

  £9,529,298 → £9,223,503

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. PARKERAY INTERIORS LIMITED 2019-12-30 → present
2. PARKERAY LIMITED 1998-02-10 → 2019-12-30
3. ARTPLAN LIMITED 1998-01-15 → 1998-02-10

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As a board we can say with relative certainty what the impacts are upon our business model and discuss the outcomes in the going concern statements within this report. Accordingly, the Directors consider it appropriate to prepare the accounts on a going concern basis. Further clarification of this view is given in the Directors' Report. 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 statemerts 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

• “We recruited 13 new staff members in the company during the year, 2 of whom had graduated under our graduate programme and transferred across from our parent company. We parted company with 12 colleagues during the year, with 4 of those colleagues retiring and 2 emigrating overseas.”
• “During 2024 saw the demise of some competitors in the market which had a knock-on effect onto our supply chain.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.