ICHIBAN UK LIMITED

• ⚠

  Material uncertainty over going concern

  Material uncertainty related to going concern... indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. The Company is dependent on the continued support of Woolpit Business Parks Limited, a company under common control. The Company leases its premises from Woolpit Business Parks Limited and has not made any rent payments since January 2024. Woolpit Business Parks Limited has committed to not call for payment of any rent due to it now or in the future should this render the company unable to settle its liabilities as they fall due. Woolpit Business Parks Limited has also committed to provide sufficient funds to enable the Company to continue trading for a period of at least 12 months from the date these financial statements were approved should this be required.

• ◆

  2 PSCs 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

  -4.2%

  £30,937,166 → £29,630,494

• Cash

  -95.5%

  £650,776 → £29,013

  lowest in 10 filed years

• Net assets

  -60.7%

  £2,979,208 → £1,170,447

  lowest in 6 filed years

• Employees

  -3.4%

  354 → 342

• Operating profit

  -633.9%

  -£228,723 → -£1,678,647

  lowest in 6 filed years

• Profit before tax

  -416.3%

  -£350,365 → -£1,808,761

  lowest in 6 filed years

• Wages

  +6.7%

  £10,001,367 → £10,668,349

  highest in 6 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.

1. ICHIBAN UK LIMITED 2013-12-12 → present
2. PRETTY 1300 LIMITED 2013-11-15 → 2013-12-12

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Material uncertainty related to going concern... indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. The Company is dependent on the continued support of Woolpit Business Parks Limited, a company under common control. The Company leases its premises from Woolpit Business Parks Limited and has not made any rent payments since January 2024. Woolpit Business Parks Limited has committed to not call for payment of any rent due to it now or in the future should this render the company unable to settle its liabilities as they fall due. Woolpit Business Parks Limited has also committed to provide sufficient funds to enable the Company to continue trading for a period of at least 12 months from the date these financial statements were approved should this be required.”

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

Filings

9

last 12 months

Capital events

1

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.