LUXURY YARNS INTERNATIONAL 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

  -26.3%

  £10,881,232 → £8,020,063

• Cash

  -100%

  £572 → £0

  lowest in 5 filed years

• Net assets

  -99.9%

  £739,378 → £941

  lowest in 5 filed years

• Employees

  -23.7%

  38 → 29

  lowest in 5 filed years

• Operating profit

  -24.3%

  £733,893 → £555,198

  first positive since 2020

• Profit before tax

  -35.8%

  £351,789 → £226,013

  first positive since 2021

• Wages

  -17.1%

  £1,118,779 → £927,013

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. LUXURY YARNS INTERNATIONAL LIMITED 2015-06-25 → present
2. FTS DYERS LIMITED 2008-08-29 → 2015-06-25
3. ORIGINAL VERSION LIMITED 2008-07-18 → 2008-08-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

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. The company meets its working capital needs using an asset-based lending facility and secured the arrangement of a new 3 year facility on 31 July 2025. The directors have made reasonable enquiries, including a review of existing customer and supplier relationships and future financial forecast to enable them to form a reasonable expectation that the company has adequate reserves and financial facilities to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “On 31 July 2025 and as part of the transitioning of the Group's banking facilities to a new provider, SIL Holdings Limited acquired the assets and trade of Luxury Yarns International Limited. The business will continue to operate as a division of SIL Holdings Limited and will be operationally unaffected by this transaction.”

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

Filings

6

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.