HEALTHY RETAIL GROUP LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to going concern disclosure note 2.3. As stated within these notes, the Group has net liabilities and there is significant doubt over its ability to continue to continue as going concern. Our opinion is not modified in respect of this matter.

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

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

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to going concern disclosure note 2.3. As stated within these notes, the Group has net liabilities and there is significant doubt over its ability to continue to continue as going concern. Our opinion is not modified in respect of this matter.”

Group structure

1. HEALTHY RETAIL GROUP LIMITED · parent
   1. Healthy Retail Limited 100% · England and Wales · food-to-go retailer and a caterer for meetings and events

Significant events

• “2024 was the first year of the transformation to a multi channel business, which included the formal launch of Pure 'food for business' services.”
• “By the end of 2024, the business had also taken its first steps into wholesale, producing longer-life products which can then be sold by other companies.”
• “Post year end an additional loan of £0.5m has been provided to the Group on 22/12/2025 in order to support its working capital requirements.”
• “Following the year end - and in-line with the Group's strategy - three stores were closed. One of these was loss-making and the net book value of the fixed assets in this store was nil as it was fully impaired in a previous year. The other two stores had a NBV of £44,631 at the year end.”

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

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.