PELIPOD 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

  -96.2%

  £4,561,698 → £172,336

• Cash

  -74.7%

  £74,326 → £18,779

• Net assets

  -19.3%

  -£9,874,410 → -£11,775,362

• Employees

  -58.3%

  12 → 5

• Operating profit

  -249.8%

  -£286,254 → -£1,001,358

• Profit before tax

  -97.6%

  -£932,003 → -£1,841,210

• Wages

  -20.7%

  £277,219 → £219,735

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. 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. PELIPOD LTD 2014-07-31 → present
2. MBKX LTD 2013-03-04 → 2014-07-31

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The directors have reviewed the future financing requirments of the group and Company for the foreseeable future, including projected cash flows and funding requirements for at least 12 months from the date of approval of the financial statements, and have a reasonable expectation that the company will have sufficient resources available to meet all of its liabilities as they fall due for a period of not less than 12 months from the date of signing of these financial statements. The directors have assessed the ability of the group to comply with the covenants attached to the bank loan and concluded that even when considering a reasonable downside scenario, they expect the covenants to be complied with at all covenant testing dates for a period of at least 12 months from signing the financial statements. Based on the information above, the directors consider the Company to be a going concern.”

Significant events

• “The Company is now a wholly owned subsidiary of Thinventory Holdings Limited (previously ByBox Holdings Limited), following the acquisition in August 2023.”

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

Filings

11

last 12 months

Capital events

3

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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