CLASS DELTA 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

  +8.5%

  £50,732,946 → £55,069,994

• Cash

  -34.8%

  £10,769,047 → £7,021,357

• Net assets

  +32.1%

  £17,141,290 → £22,649,183

  highest in 3 filed years

• Employees

  -8.1%

  160 → 147

  lowest in 3 filed years

• Operating profit

  -19%

  £8,817,554 → £7,142,391

• Profit before tax

  -18.4%

  £8,856,010 → £7,228,268

• Wages

  +4.2%

  £5,645,500 → £5,880,330

  highest in 3 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

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on a going concern basis, on the assumption that the company will continue in operational existence for the foreseeable future. In assessing the appropriateness of this basis of preparation, the directors have considered the company's current financial position, cash flow forecasts and available banking facilities for a period of at least twelve months from the date of approval of these financial statements. The forecasts are based on prudent assumptions regarding trading performance, market conditions and cost management. The directors have also considered reasonably possible downside scenarios and performed stress testing on the forecasts to evaluate the potential impact on liquidity. Based on this review, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and accordingly have adopted the going concern basis in preparing these financial statements.”

Significant events

• “FY25 was a pivotal and transitional year for the Protein Works. We designed, built and migrated to the PW Campus - our new state-of-the-art, vertically integrated facility at Speke, Liverpool. The project was entirely self-funded, without external financing or additional debt. ...PW Campus is the platform from which the business will scale its next phase of growth. Combined with our vertically integrated operating model, a strong pipeline of product innovation and market-leading satisfaction ratings, the Directors expect continued profitable growth in the year ahead.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.