THIRSTY WORK 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

  +22.6%

  £7,632,615 → £9,356,818

  highest in 4 filed years

• Cash

  -62.5%

  £821,684 → £308,176

• Net assets

  +31.9%

  £1,785,607 → £2,356,095

  highest in 4 filed years

• Employees

  +16.9%

  83 → 97

  highest in 4 filed years

• Operating profit

  +15.5%

  £1,297,931 → £1,499,390

• Profit before tax

  +25.1%

  £963,771 → £1,205,423

• Wages

  +26.7%

  £2,167,638 → £2,747,017

  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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The directors acknowledge the parent company's net current liability position of £303,847 as at the year end (2023 - £711,961). The director's have satisfied themselves on the validity of applying the going concern basis of preparation as assurances have been given to its parent that the amount owed to them totalling £628,355 can be called upon for repayment should it impact the going concern of the company. In addition, the company has provided assurances that they will provide financial support to the parent company to ensure its financial obligations are met as and when they fall due.”

Group structure

1. THIRSTY WORK LIMITED · parent
   1. Thirsty Work Watercoolers Limited 100% · England and Wales · dormant company

Significant events

• “During the year, the company transferred the wholly owned plant and machinery assets to its parent company, Hexagon Holdings Limited, by way of dividend in specie.”

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.