DASH BRANDS 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

  +41.5%

  £12,171,636 → £17,227,846

• Cash

  -13.1%

  £4,828,304 → £4,198,017

• Net assets

  -22.5%

  £8,499,881 → £6,584,457

• Employees

  +30.8%

  26 → 34

  highest in 5 filed years

• Operating profit

  +8.8%

  -£2,688,281 → -£2,450,861

• Profit before tax

  +10%

  -£2,598,750 → -£2,338,336

• Wages

  +19.7%

  £1,985,484 → £2,377,476

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. DASH BRANDS LTD 2016-05-06 → present
2. SPLENDID ENTERPRISES LIMITED 2016-02-19 → 2016-05-06

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Moore

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. DASH BRANDS LTD · parent
   1. Dash Brands Pacific PTY Ltd 100% · Australia
   2. Dash Brands USA Ltd 100% · USA · dormant subsidiary excluded from consolidation

Significant events

• “Supply Chain Disruption: mitigated through close working relationships with capable suppliers.”
• “Foreign Exchange Volatility: managed with a proactive forward currency hedging strategy.”
• “Competitive Pressure: addressed through brand differentiation and innovation.”
• “Liquidity Risk: monitored via regular cash flow forecasting and capital planning.”
• “Credit Risk: mitigated by applying credit limits for customers.”
• “Channel Growth: Deepening existing retail partnerships, establishing new ones and scaling DTC.”
• “International Expansion: Building on early traction in Europe and beyond.”
• “Product Innovation: Exploring new formats and flavours.”
• “Brand Awareness: Building a recognisable and memorable brand.”
• “Profitability: Driving margin improvement, by realising scale benefits and continuing operational efficiency.”

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

Filings

6

last 12 months

Capital events

2

last 24 months

Officers appointed

1

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.