BOOST JUICE BARS (UK) 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

  +5.5%

  £11,595,263 → £12,233,301

• Cash

  -11.4%

  £767,836 → £680,590

  lowest in 3 filed years

• Net assets

  +11.3%

  £2,477,215 → £2,756,042

  highest in 3 filed years

• Employees

  +4.9%

  286 → 300

  highest in 3 filed years

• Operating profit

  -78.9%

  £1,113,992 → £235,485

• Profit before tax

  -82%

  £1,054,076 → £189,923

  lowest in 3 filed years

• Wages

  +10.4%

  £3,555,881 → £3,924,647

  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

Reporting scope

Consolidated group

Auditor

DSG Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has net current assets of £3,194,794 (2023: £2,781,355) and net assets of £2,756,042 (2023: £2,477,215). An assessment is made of the cash flows of the wider group, which the company is a member of, as cash is managed by a centralised treasury function who ensure all parts of the group have sufficient cash to meet their immediate needs. The group is trading well and based on this, the group has performed an assessment of the most likely future cashflows based on the latest available information and concluded that in the scenario, the group would have sufficient available cashflows to meet its liabilities as they fall due for a period of at least twelve months from the signing date of the financial statements. Therefore the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “Assets with a net book value of £25,000 within leasehold improvements, plant and machinery and computer equipment, were transferred from fellow subsidiary undertaking TD4 Milkshakes Limited.”
• “TD4 Holdings Limited was incorporated on 22 October 2024 and purchased the majority of the share capital of the parent company, TD4 Brands Limited. The ultimate controlling party of TD4 Holdings Limited is H A O'Sullivan, owning 100% of the share capital.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

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.