EGREMONT GROUP LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -34.7%

  £5,176,198 → £3,380,462

• Cash

  +38.3%

  £666,436 → £921,915

• Net assets

  -64.1%

  £3,052,814 → £1,097,227

  lowest in 5 filed years

• Employees

  0%

  14 → 14

• Operating profit

  -63.6%

  £1,437,614 → £523,306

• Profit before tax

  -63.4%

  £1,528,145 → £559,287

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. EGREMONT GROUP LIMITED 2002-04-23 → present
2. POTATOWELL LIMITED 2001-07-05 → 2002-04-23

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Bishop Fleming Audit Limited Chartered Accountants

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The directors have a reasonable expectation that the Group and the Company have adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial staternents.”

Significant events

• “During the year, dividends of £2,408,650 (2024: £Nil) were paid to Egremont Group's parent company Egremont Group Holdings.”

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

2

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.