PURSTON PARK LIMITED

• ◆

  3 PSCs 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

  +7.9%

  £40,064,637 → £43,232,786

• Cash

  -52.6%

  £1,154,513 → £546,905

• Net assets

  +11.9%

  £2,690,336 → £3,011,122

• Employees

  +11.6%

  69 → 77

  highest in 3 filed years

• Operating profit

  -55.7%

  £1,963,963 → £869,657

• Profit before tax

  -61.2%

  £1,682,382 → £652,755

• Wages

  +12%

  £3,539,209 → £3,964,673

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

S&W Audit

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. We have not identified any material uncertainties that may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months.”

Group structure

1. PURSTON PARK LIMITED · parent
   1. Overseas Trading Limited 100% · UK · B2B Retail
   2. Spot On-Line Limited 100% · UK · B2C Retail

Significant events

• “After the year-end, dividends of £3,715,799 were declared to be received by Purston Park Limited from its subsidiaries. Additionally, a capital contribution payment of £3,037,360 was approved to be paid from Purston Park Limited to Purston Park Limited Employee Ownership Trust in connection with the EOT transaction.”

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

1

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.