CALTHORPE EDGBASTON MILL 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%

  £352,354 → £358,105

• Cash

  -71.8%

  £1,070,235 → £301,793

• Net assets

  +15.6%

  £1,887,687 → £2,182,357

  highest in 3 filed years

• Employees

  +4.5%

  22 → 23

  highest in 3 filed years

• Operating profit

  +56.9%

  £365,622 → £573,518

  highest in 3 filed years

• Profit before tax

  +118.3%

  £200,568 → £437,741

  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.

Accounting basis

FRS 102 §1A

Auditor

Dixon Wilson Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which is dependent upon the continued support of the company's controlling party. The controlling party has committed to continue to provide this support for at least a period of twelve months from the date of approval of these financial statements. The impact of the challenging economic outlook on the ability of the company to continue as a going concern has been assessed by the directors, and they have undertaken stress testing of the company's cash flows and covenant compliance with bank facilities taking account of forecasted rental collections through to March 2027. Accordingly, the directors are satisfied the company can continue to operate for at least twelve months from the date of approval of these financial statements.”

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.