MANEX PROPERTIES 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

  -0.8%

  £14,540,085 → £14,416,816

• Cash

  +83.1%

  £1,846,527 → £3,381,228

• Net assets

  -20.6%

  -£11,504,597 → -£13,873,253

  lowest in 5 filed years

• Employees

  -4.8%

  84 → 80

• Operating profit

  +100.4%

  £815,674 → £1,634,666

• Profit before tax

  +20.3%

  -£3,241,938 → -£2,584,730

• Wages

  -4.2%

  £2,947,446 → £2,823,538

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

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Littlejohn LLP

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 or the 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. MANEX PROPERTIES LIMITED · parent
   1. Amano Operations Limited 100% · UK · managing the hotel and restaurant

Significant events

• “No subsequent events affecting the Company or Group since the year end.”
• “Over the next 24 months, we plan to continue expanding the Amano Group franchise in London. Within the scope of Manex Properties Limited's strategic vision, this expansion focuses on identifying suitable properties in central London locations.”
• “On 18 September 2024, the existing loan with Leumi UK Group Limited was repaid in full following the refinancing with Clydesdale Bank PLC on the same date. The new bank loan has a floating interest rate and is due for repayment in full on 18 September 2029.”

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

Filings

4

last 12 months

Capital events

0

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.