MOUNT KENDAL LIMITED

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

  -12.6%

  £191,818 → £167,638

  lowest in 3 filed years

• Cash

  -62.5%

  £196,830 → £73,886

  lowest in 3 filed years

• Net assets

  +8.3%

  -£324,341 → -£297,507

  highest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  -2.3%

  £35,624 → £34,795

  lowest in 3 filed years

• Profit before tax

  -2.3%

  £35,591 → £34,790

  lowest 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.

1. MOUNT KENDAL LIMITED 2016-06-17 → present
2. NEWINCCO 1384 LIMITED 2015-09-02 → 2016-06-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has received a letter of financial support from its ultimate parent undertaking, Cortx Holdings Limited, which provides the Company with financial support for the period to 30 September 2026. At the time of approving the financial statements, the directors have a reasonable expectation that the ultimate parent company, together with its subsidiaries, have adequate resources to continue in operational existence for the foreseeable future. This is based on an assessment of the Group's forecast cash flows which covers the period to 30 September 2026. The directors therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. MOUNT KENDAL LIMITED · parent
   1. Mount Kendal Group Limited 100% · United Kingdom

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

Filings

8

last 12 months

Capital events

0

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.