PIMBERLY 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

  +15.9%

  £4,972,000 → £5,762,000

• Cash

  -62.8%

  £4,245,000 → £1,579,000

• Net assets

  -74.2%

  £3,134,000 → £809,000

• Employees

  +6.4%

  78 → 83

• Operating profit

  +8.7%

  -£3,032,000 → -£2,767,000

• Profit before tax

  +9.2%

  -£2,939,000 → -£2,670,000

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. PIMBERLY LIMITED 2018-01-22 → present
2. PIMBERLEY LIMITED 2018-01-16 → 2018-01-22

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

AAB Audit & Accountancy Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors consider that it is appropriate to prepare the accounts on a going concern basis. There is no material uncertainty identified which would cast doubt upon the Group's ability to continue to meet its current and potential financial obligations in the following 12 months. The current cash position of the Group is sufficient to cover continued operations for at least 12 months from the date of approval of these financial statements.”

Group structure

1. PIMBERLY LIMITED · parent
   1. Pimberly Software Development Limited 1% · England · developing software applications and platforms
   2. Open Range Data Services Limited 1% · England · developing software applications and platforms
   3. Pimberly Inc. 1% · USA/Delaware · developing software applications and platforms

Significant events

• “Subsequent to the year end, the Company secured a new loan facility of £5m with Clydesdale Bank PLC (trading as Virgin Money).”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.