SALOMONS UK LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-29.

• ⚠

  Material uncertainty over going concern

  The directors have concluded that the above circumstances represent a material uncertainty that may cast significant doubt upon the company's ability to continue as a going concern as the availability of additional funds Is not certain.

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

  +3.2%

  £5,099,652 → £5,261,200

  highest in 3 filed years

• Cash

  +5.3%

  £8,185 → £8,620

• Net assets

  -2.1%

  -£21,468,144 → -£21,911,400

• Employees

  +12%

  100 → 112

• Operating profit

  -34.5%

  -£904,765 → -£1,216,926

• Profit before tax

  +68.9%

  -£1,427,111 → -£443,256

• Wages

  +6.6%

  £2,058,705 → £2,195,322

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

Mercer & Hole LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors have concluded that the above circumstances represent a material uncertainty that may cast significant doubt upon the company's ability to continue as a going concern as the availability of additional funds Is not certain.”

Significant events

• “Our annual Christmas experience at Bewl Water, while operating at a loss in its first year, has successfully established awareness and generated significant interest in the event. The initiative has laid a strong foundation, introducing the attraction to a new audience and building anticipation for future years.”
• “We view this initial year as an investment into long-term growth. With increased visibility and positive word-of-mouth, we are now well-positioned to expand the offering year on year.”

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

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.