ATTENTIVE 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

  +50%

  £3,365,270 → £5,048,779

• Cash

  -31.8%

  £1,388,139 → £946,396

• Net assets

  +44.8%

  £681,885 → £987,550

• Employees

  +50%

  4 → 6

• Operating profit

  +32.2%

  £560,391 → £740,887

• Profit before tax

  +32.2%

  £560,391 → £740,887

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

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has cash reserves of £946,396 (2024: £1,388,139) as well as net current assets of £986,315 (2024: £681,436). The Company has given an unlimited guarantee to Barclays in respect of it's borrowings and a cross guarantee in respect of the borrowings of other Miroma Holdings Limited group subsidiaries with Barclays. The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The Company's assets are held on a fixed and floating charge in relation to a loan facility held by the ultimate parent company, Miroma Holdings Limited of which Attentive Limited is an obligor.”

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

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.