CONTURA INTERNATIONAL 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

  +19.7%

  £20,922,650 → £25,050,838

• Cash

  +95.9%

  £1,246,004 → £2,441,344

• Net assets

  -7.4%

  £22,298,672 → £20,639,471

• Employees

  +34.8%

  89 → 120

• Operating profit

  -44.7%

  £1,995,590 → £1,104,354

• Profit before tax

  -540.2%

  £523,262 → -£2,303,374

• Wages

  +35.3%

  £7,471,407 → £10,110,229

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

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the foregoing these financial statements have been prepared on a going concern basis.”

Group structure

1. CONTURA INTERNATIONAL LIMITED · parent
   1. Contura A/S 100% · Denmark · Danish holding company
   2. Contura International A/S 100% · Denmark · Medical device sales and licensing
   3. Contura Properties A/S 100% · Denmark · Property company
   4. Contura Sydmarken 29 A/S 100% · Denmark · Property company

Significant events

• “On 11th July 2024 the Business overdraft facility was increased to DKK 67,500,000 (equivalent to £7,644,827).”
• “On 5th February 2024, the Company issued a tranche of 2,000,000 Preference Shares of £1.00 each at par in respect of a Subscription Agreement for up to 18,000,000 Preference Shares.”
• “The Group is expanding its production facility at Sydmarken 23, 2860 Söborg, Denmark to substantially increase its capacity to accommodate anticipated increases in product demand.”
• “Contura Sydmarken 29 A/S was incorporated in Denmark on 15 February 2024 as a 100% owned subsidiary of the Company. Contura Sydmarken 29 A/S acquired the land and buildings at Sydmarken 29, DK-2860 Soeborg on 1 March 2024 for DKK 50,000,000 (equivalent to £5,662,845).”
• “Subsequent to the year end, on 31 January 2025, the seller vacated the property. On vacation of the property, DKK 10,000,000 of the loan was repaid by Contura Sydmarken 29 A/S to the seller, thereby reducing the loan to DKK 35,000,000.”
• “Subsequent to the year end, on 20th February 2025, the Business overdraft facility from Danske Bank has been increased to DKK 104,500,000 (equivalent to £11,835,324).”

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

Filings

3

last 12 months

Capital events

2

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.