PROJECT JORVIK TOPCO 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

  +17.1%

  £10,111,142 → £11,841,785

• Cash

  +60.6%

  £1,756,434 → £2,821,429

• Net assets

  +274.4%

  -£192,738 → £336,081

  highest in 3 filed years

• Employees

  -4.2%

  48 → 46

• Operating profit

  +52.8%

  £1,383,587 → £2,113,433

• Profit before tax

  +162.4%

  £523,163 → £1,372,868

• Wages

  -5.5%

  £1,861,103 → £1,758,524

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.

1. PROJECT JORVIK TOPCO LIMITED 2022-07-13 → present
2. HAMSARD 3675 LIMITED 2022-05-04 → 2022-07-13

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Azets Audit Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Although the group has net liabilities, this is significantly impacted by the existence of loan notes payable that exist in entities within the group that are acquisition vehicles only and whose results can be managed. The main trading entity of the group, Yorktest Laboratories Limited, traded profitably during the accounting period and shows a net asset position at the balance sheet date. In addition, the group also maintains the support of the ultimate controlling party, thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. PROJECT JORVIK TOPCO LIMITED · parent
   1. Project Jorvik Midco Limited 100% · England and Wales · Acquisition vehicle
   2. Project Jorvik Bidco Limited 100% · England and Wales · Acquisition vehicle
   3. Yorktest Group Limited 100% · England and Wales · Holding company
   4. Yorktest Laboratories Limited 100% · England and Wales · Laboratory service for health tests

Significant events

• “The company continues to invest and innovate in the health testing market.”

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.