RETAIL INSIGHT LTD

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

  +6.4%

  £25,386,000 → £27,013,000

  highest in 4 filed years

• Cash

  -52.6%

  £747,000 → £354,000

  lowest in 4 filed years

• Net assets

  -35.1%

  £2,946,000 → £1,912,000

  lowest in 4 filed years

• Employees

  -7.4%

  163 → 151

• Operating profit

  +96.6%

  -£2,864,000 → -£97,000

• Profit before tax

  +77.3%

  -£2,751,000 → -£624,000

• Wages

  +3.1%

  £12,486,000 → £12,867,000

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

Consolidated group

Auditor

BDO LLP

Audit opinion

Qualified

Going concern

Affirmed

“The Directors have prepared multiple cash flow forecasts for the Company and Group for a period of at least 12 months from the date of approval of these financial statements. These include a reasonable worst-case scenario and other revenue growth models. These models show that, although the Group and Company continue to utilise its finance facility, the reliance is forecast to reduce as the Group generates healthy profits and cash. The Group's multi-tiered debt facility with Thincats expires in May 2029 and gives the Group the ability to invest for the future plans. As at 30 June 2025, the loan facility was limited to the term loan of £9m and none of the £3m revolving credit facility is utilised. Management's reasonable worst-case scenario forecasts this net debt to continue to drop and covenants to be met without the need for mitigating actions. The Directors have a reasonable expectation that the Group and Company will continue to operate as a going concern for at least 12 months from the signing of the accounts. As a result of the above considerations the Directors have prepared these financial statements on a going concern basis.”

Group structure

1. RETAIL INSIGHT LTD · parent
   1. Retail Insight US Inc. 1% · USA · Statutory Entity
   2. Retail Insight Australia Pty Ltd 1% · Australia · Statutory Entity
   3. RI Netherlands BV 1% · Netherlands · Statutory Entity

Significant events

• “The Group continues to focus on providing a world leading product offering. We have been able to support our customers and their environmental impact through our 'Wastelnsight' products resulting in incremental reduction of 71,000 tons of CO2 (2024: 182,000 tons) (the equivalent of 12,000 UK households' electricity usage (2024: 30,000 UK households)) and incremental 19,000 tons of food waste (2024: 27,000 tons) or 47 million meals.”

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.