POTS&CO LTD

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

  -18.9%

  £11,151,062 → £9,047,048

• Cash

  -7.5%

  £1,413,748 → £1,307,998

• Net assets

  -66.2%

  £3,260,368 → £1,103,010

  first positive since 2021

• Employees

  -52.4%

  63 → 30

  lowest in 5 filed years

• Operating profit

  -129.4%

  -£990,556 → -£2,271,879

• Profit before tax

  -119.8%

  -£1,031,087 → -£2,266,766

• Wages

  +16.5%

  £1,210,862 → £1,410,460

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

Consolidated group

Auditor

Gravita Audit II Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared detailed forecasts for the year ended 31 December 2025 as part of their assessment of the basis of preparation of these financial statements. These forecasts include sensitivity analysis of potential downside sales conditions. The inflows from share issues, coupled with existing banking facilities are sufficient to enable the group to continue to operate as a going concern throughout those projections. The company has confirmation of continuing support from its investors to continue to fund the company for at least twelve months from the approval of these financial statements, so that the company and group can continue to pay its debts as they fall due. As a result, at the time of approving these financial statements, the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

1. POTS&CO LTD · parent
   1. Pots & Co Corporation 100% · USA · Manufacture of food products

Significant events

• “On 13 March 2025 the Company allotted 120,000 C Ordinary shares of £0.01 each for non cash consideration, being the surrender of existing share options.”
• “On 24 April 2025 the Company allotted 36,935 Ordinary shares of £0.01 each for cash consideration of £5.81 per share.”

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

2

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.