ARDOUR WORLD LIMITED

• ◆

  1 PSC 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

  +25.8%

  £133,779,785 → £168,255,927

• Cash

  +114.4%

  £1,406,720 → £3,015,551

  highest in 4 filed years

• Net assets

  +13.5%

  £11,872,567 → £13,472,434

  highest in 4 filed years

• Employees

  +25%

  12 → 15

  highest in 4 filed years

• Operating profit

  -12.9%

  £3,130,694 → £2,727,066

• Profit before tax

  -17.3%

  £3,045,062 → £2,517,708

• Wages

  +28.3%

  £334,819 → £429,560

  highest in 4 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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered profitability and cashflows at various scenarios of operating levels and are satisfied that the company has adequate resources to continue to operate in the foreseeable future. The company's trade facility with HSBC bank have been renewed until February 2026 and with Santander Bank renewal till April 2026 is under process. The directors expect that the facility will be renewed at the renewal date. Moreover, the directors, having considered the results of scenario analysis mentioned above, are confident that the company will have sufficient internal resources available to continue as a going concern in the foreseeable future even in the unlikely scenario where the above facilities are not renewed as expected. Hence the Directors continue to prepare the financial statements on a going concern basis.”

Group structure

1. ARDOUR WORLD LIMITED · parent
   1. Ardour World (H.K.) Limited 100% · Hong Kong

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

0

last 12 months

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