TEMPLEMAN RETAILING AND VENDING 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

  +11.2%

  £67,980,943 → £75,579,261

  highest in 3 filed years

• Cash

  -56.9%

  £1,336,341 → £576,372

  lowest in 4 filed years

• Net assets

  +8.8%

  £14,816,764 → £16,113,356

  highest in 4 filed years

• Employees

  +3.9%

  128 → 133

  highest in 4 filed years

• Operating profit

  -50.9%

  £3,643,949 → £1,790,685

  lowest in 3 filed years

• Profit before tax

  -49.7%

  £3,555,440 → £1,786,891

  lowest in 4 filed years

• Wages

  +9.3%

  £4,924,085 → £5,380,706

  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.

1. TEMPLEMAN RETAILING AND VENDING LIMITED 2017-04-12 → present
2. AUTOMATIC RETAILING (VENDING) LIMITED 2008-07-03 → 2017-04-12

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “2024/25 saw an increase of 11.2% in turnover with an decrease in GP% from 19.16% to 17.30% being achieved, reflecting competetive market conditions and increased costs of goods.”
• “An increase of 20% in administrative expenses reflects the need to increase the staff numbers to meet the demands of the increased workload and an increase in property costs due to the expansion into the new site.”
• “The net assets of the company have increased by £1,324k with the company continuing to invest heavily in commercial vehicles and athe refurbishment of the new 205,000 sq. foot site showing the directors commitment to seek and achieve continued growth.”

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

Filings

4

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.