HIBISCUS GROUP LIMITED

• ⚠

  Material uncertainty over going concern

  The directors intend to wind the Company down within the next 12 months from the date of signing the financial statements. Therefore, the accounts have been prepared on a basis other than going concern, which involves writing down assets to recoverable values and ensuring liabilities are recognised in full.

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

  -34.8%

  £66,000 → £43,000

  lowest in 3 filed years

• Cash

  -2.4%

  £676,000 → £660,000

• Net assets

  +37.5%

  -£1,064,000 → -£665,000

  highest in 3 filed years

• Employees

  -50%

  2 → 1

• Operating profit

  +145.2%

  -£657,000 → £297,000

• Profit before tax

  +147.6%

  -£643,000 → £306,000

• Wages

  -65%

  £280,000 → £98,000

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. HIBISCUS GROUP LIMITED 2021-03-09 → present
2. VALBURY CAPITAL LIMITED 2010-09-30 → 2021-03-09

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Buzzacott Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors intend to wind the Company down within the next 12 months from the date of signing the financial statements. Therefore, the accounts have been prepared on a basis other than going concern, which involves writing down assets to recoverable values and ensuring liabilities are recognised in full.”

Group structure

1. HIBISCUS GROUP LIMITED · parent
   1. Hibiscus Nominees Limited 100% · England and Wales · dormant

Significant events

• “The Company has ceased trading since the reporting date and the directors intend to wind the Company down within 12 months of the date of signing these financial statements.”

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

0

last 12 months

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