LORNDALE ABERDEEN LIMITED

• ⚠

  Material uncertainty over going concern

  material uncertainty exists that may cast significant doubt on both the group and company's ability to continue as a going concern.

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

  +3.7%

  £4,812,000 → £4,992,000

• Cash

  -38.6%

  £44,000 → £27,000

• Net assets

  -3.6%

  £2,368,000 → £2,282,000

• Employees

  +1.8%

  170 → 173

• Operating profit

  -43.1%

  £434,000 → £247,000

• Profit before tax

  -83.5%

  £309,000 → £51,000

• Wages

  +9.9%

  £2,963,000 → £3,257,000

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“material uncertainty exists that may cast significant doubt on both the group and company's ability to continue as a going concern.”

Group structure

1. LORNDALE ABERDEEN LIMITED · parent
   1. C&K Black Limited 100% · Scotland · provision of early years childcare services across 5 settings, training of early years childcare professionals and painting and decorating services.

Significant events

• “The directors have continued to focus on cash and profit preservation with the full support of the bank, despite difficult economic conditions. The directors are confident that liquidity and profitability are being well controlled as the group navigates through the challenges of the reduced real term funding rates combined with ongoing cost increases and high interest rates present across the whole UK economy.”

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.