TRIBUTARY 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

  -46.3%

  £3,293,135 → £1,768,713

• Cash

  -99.5%

  £63,333 → £318

• Net assets

  -595.5%

  £1,032,510 → -£5,115,631

• Employees

  +34%

  53 → 71

• Operating profit

  -833.7%

  -£656,921 → -£6,133,477

• Profit before tax

  -821.3%

  -£665,726 → -£6,133,526

• Wages

  -56.4%

  £1,572,898 → £686,050

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company incurred a loss in the year and has significant net liabilities at the year-end. The Directors have obtained confirmation of continued support for the Company from the parent undertaking and therefore have a reasonable expectation that the Company has adequate resources to continue operations for the foreseeable future. The Directors have prepared forecasts for the period up to 31 December 2026, including realistic downside scenarios. The Company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Company should be able to manage business risk successfully. The directors therefore continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The home closed in July 2024 and was sold in January 2025. The book values of goodwill and of tangible assets were reviewed and an impairment loss recognised at 31 December 2024 to reflect the Directors' estimates of the current values.”

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

0

last 24 months

Officers appointed

1

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.