SALT CREATING FUTURES 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

  -19.9%

  £31,325,087 → £25,093,466

• Cash

  -76.4%

  £9,512 → £2,248

  lowest in 5 filed years

• Net assets

  -8.2%

  £2,774,046 → £2,547,750

• Employees

  0%

  46 → 46

• Operating profit

  +192.5%

  -£63,521 → £58,758

  first positive since 2023

• Profit before tax

  +40.1%

  -£378,037 → -£226,296

• Wages

  -23.5%

  £3,477,867 → £2,661,103

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. SALT CREATING FUTURES LIMITED 2025-07-11 → present
2. SALT CONTRACTS LIMITED 2011-01-26 → 2025-07-11
3. RAVELLO CONTRACTS LIMITED 2010-02-05 → 2011-01-26
4. HAVISHAM RAVELLO LIMITED 2009-05-21 → 2010-02-05

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Beavis Morgan Audit Limited

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. The directors have considered going concern by preparing cashflow forecasts, reviewing activity levels, considering funding including the support of their finance providers for a period of at least twelve months. Accordingly the directors continue believe it appropriate to continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “During the year the company were not immune to the market slow-down with operating profits of £59k (2023: £64k losses).”
• “Economic headwinds remain strong, and lower growth forecasts meant demand continued to decline in 2024 but are expected to hold in 2025 and then beyond into 2026.”

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

1

last 12 months

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