ANNATA LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -32.7%

  £11,126,120 → £7,486,911

• Cash

  -92.9%

  £1,206,103 → £85,432

  lowest in 6 filed years

• Net assets

  +16.8%

  £1,679,447 → £1,961,431

• Employees

  -3.4%

  59 → 57

• Operating profit

  -83.9%

  £2,863,716 → £460,829

• Profit before tax

  -86.9%

  £2,866,077 → £376,250

• Wages

  -0.9%

  £4,428,512 → £4,389,866

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. ANNATA LIMITED 2018-08-28 → present
2. INFORMATION BUSINESS READY LIMITED 2011-08-31 → 2018-08-28

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Aspen Waite Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared budgets and have assessed the company's cashflow forecast for the next year, and conclude that there is sufficient available cash resources for the foreseeable future to meet the operating needs of the company.”

Significant events

• “Turnover has decreased to £7,486,911 (2024: £11,126,120) a decrease of 33%. The reduction in turnover has resulted in profitability reducing to £376,250 from £2,866,077 on a pre tax basis, a decrease of 86.9%.”
• “The reduction in turnover was due to the company having completed of several long term projects.”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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