INCOS 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

  +1.6%

  £34,573,604 → £35,135,973

• Cash

  +41.6%

  £2,415,872 → £3,420,582

  highest in 4 filed years

• Net assets

  +14.3%

  £9,145,620 → £10,450,998

  highest in 4 filed years

• Employees

  -4.5%

  44 → 42

• Operating profit

  -32.7%

  £4,922,928 → £3,314,580

• Profit before tax

  -32.5%

  £4,922,928 → £3,321,133

• Wages

  +6.5%

  £1,388,513 → £1,478,221

  highest in 3 filed years

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. INCOS LIMITED 1999-01-18 → present
2. CHOICEBAY LIMITED 1998-10-06 → 1999-01-18

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Goodman Jones LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “Despite the impact of challenging retail conditions in the UK, the Company has continued to deliver a strong performance.”
• “The Company continues to diversify its sourcing locations whilst maintaining healthy stock holdings.”
• “The sector both in the UK and exports markets remains extremely competitive and we are required to maintain low entry level pricing and aggressive promotional offers.”
• “The Company is observing the viability of certain customers, in particular in the discount sector in the UK.”
• “The Company continues to expand its stock holding in Belgium to ensure a better service level for EU customers.”
• “While the Company has a small market in Ukraine, the Company no longer supplies products to Russia even though its products do not come under any international sanctions.”
• “The sector in which the Company operates has constant market risks with the introduction of new brands.”
• “We are continuing to look at innovative ways to reduce Carbon footprint by using more recycled plastic and glass.”
• “With volatility having increased, exchange rates have fluctuated extensively. The Company makes use of forward currency contracts to moderate its risk exposure to fluctuations in exchange rates.”
• “The Company expects to continue growth in both UK and Export markets. The strategy of maintaining NPD development throughout the Covid years seems to be bearing fruit with the expansion of our customer base and new markets.”

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.