JOVOY LIMITED

• ⚠

  Material uncertainty over going concern

  Due to the ongoing regulatory changes and increasing costs, the director is uncertain when the company will be profitable and have positive cash flows from operations. These uncertainties cast significant doubt on the entity's ability to continue as a going concern for the foreseeable future. The company continues to have significant borrowings from its parent company to provide working capital.

• ◆

  1 PSC 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

  +7.6%

  £1,022,271 → £1,100,284

• Cash

  -49.4%

  £243,226 → £123,069

• Net assets

  -3.3%

  -£1,691,817 → -£1,748,234

• Employees

  +50%

  4 → 6

• Operating profit

  +78.9%

  £14,692 → £26,283

• Profit before tax

  +24.1%

  -£74,315 → -£56,417

• Wages

  +18.1%

  £180,585 → £213,277

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Feist Hedgethorne Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Due to the ongoing regulatory changes and increasing costs, the director is uncertain when the company will be profitable and have positive cash flows from operations. These uncertainties cast significant doubt on the entity's ability to continue as a going concern for the foreseeable future. The company continues to have significant borrowings from its parent company to provide working capital.”

Group structure

1. JOVOY LIMITED · parent
   1. Pacifico S.A. 100% · Paris, France

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.