KOBAYASHI HEALTHCARE EUROPE 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

  -3.7%

  £14,873,980 → £14,325,219

• Cash

  +18.2%

  £7,456,809 → £8,814,508

• Net assets

  +7.1%

  £10,219,362 → £10,942,978

• Employees

  +14.3%

  14 → 16

• Operating profit

  -29%

  £1,312,820 → £932,398

• Profit before tax

  -25.4%

  £1,338,908 → £998,698

• Wages

  +13.7%

  £907,586 → £1,032,049

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. KOBAYASHI HEALTHCARE EUROPE LIMITED 2001-04-25 → present
2. GUIDEGRAIN LIMITED 2001-03-14 → 2001-04-25

Accounting basis

IFRS

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors continue to believe to be appropriate. The company currently holds sufficient cash reserves to maintain its operations and to fund its immediate working capital and capital expenditure requirements from its own internal resources. The directors therefore do not consider the company to be reliant on financial support from group entities. However, the parent company, Kobayashi Pharmaceutical Company Limited, has confirmed that supplemental funding would be made available if required. Accordingly, the directors are satisfied that the company will be able to meet its liabilities as they fall due for the foreseeable future and have prepared the financial statements on a going concern basis.”

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.