HIGHLAND OUTDOORS 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

  +15.9%

  £13,307,802 → £15,429,366

• Cash

  +20.7%

  £1,773,197 → £2,139,432

  highest in 6 filed years

• Net assets

  +31.2%

  £1,492,868 → £1,959,312

• Employees

  +2.1%

  47 → 48

• Operating profit

  +139.6%

  £733,541 → £1,757,316

• Profit before tax

  +174%

  £424,660 → £1,163,425

• Wages

  +11%

  £2,076,367 → £2,303,815

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

TAG Berry Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “increased turnover of 16% in the year. Gross profit margins have increased to 38%”
• “ongoing conflict between Russia/Ukraine and the impact that has on both worldwide supply chains and financial markets.”
• “UK firearms licencing continues to be a challenge for the UK firearms industry.”
• “company has continued to strengthen its position in the market and will continue to do so whilst remaining competitive.”
• “company is working towards gaining ISO 14001 accreditation”
• “During the year a subsidiary company ceased to trade, the balance owed to Highland Outdoors of £189,505 has been written off as irrecoverable in these financial statements.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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