AVIAGEN UK 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

  +21.3%

  £95,398,000 → £115,740,000

• Cash

  -39.7%

  £3,703,000 → £2,232,000

• Net assets

  -1.9%

  £50,249,000 → £49,282,000

• Employees

  +1.1%

  371 → 375

• Operating profit

  +2.7%

  £32,024,000 → £32,893,000

• Profit before tax

  -0.2%

  £32,283,000 → £32,231,000

• Wages

  +5.6%

  £14,217,000 → £15,014,000

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. AVIAGEN UK LIMITED 2012-07-30 → present
2. NICHOLAS EUROPA LIMITED 1978-07-24 → 2012-07-30

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “Inflationary risk - The UK continues to experience inflationary pressures, driven by strong consumer demand, while challenges remain in the global supply chain.”
• “The approval of the above followed an in-depth review by the Board of proposals on capital allocation, capital investment outlook, funding, competitive outlook, operating expenses, EBITDA return %, and distributions.”
• “Over the course of the year, the Board discussed and approved several new opportunities and projects across the different segments. The Board focused on distribution and supply of products in various markets and continued this implementation strategy.”
• “Inflationary pressures exacerbated by the war in Ukraine have resulted in an increase to operating costs across the board. Despite there being a softening in energy prices, inflationary pressures still remain within the UK.”

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

Filings

2

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.