TOORU PLC

• ⚠

  Material uncertainty over going concern

  Given that there is an inherent degree of uncertainty and difficulty in forecasting future performance of the aforementioned newly acquired entities, particularly in relation to launches of new products, there is a reasonable worst-case scenario whereby sales within the Group under-perform its forecasts which may result in negative cash headroom at June 2026.

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. TOORU PLC 2025-05-23 → present
2. RIVERFORT GLOBAL OPPORTUNITIES PLC 2018-11-08 → 2025-05-23
3. PATERNOSTER RESOURCES PLC 2012-06-27 → 2018-11-08
4. VIRIDAS PLC 2007-08-01 → 2012-06-27
5. CALDWELL INVESTMENTS P.L.C. 1978-12-31 → 2007-08-01
6. DUMPTON (THANET) GREYHOUNDS 1932-10-24 → 1978-12-31

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Given that there is an inherent degree of uncertainty and difficulty in forecasting future performance of the aforementioned newly acquired entities, particularly in relation to launches of new products, there is a reasonable worst-case scenario whereby sales within the Group under-perform its forecasts which may result in negative cash headroom at June 2026.”

Significant events

• “Partial redemption of the Company's debt and equity linked portfolio for cash”
• “Disposal of part of the Company's stake in Smarttech247 Group plc”
• “Investment made in S- Ventures plc with a view to acquiring its business assets operating in the wellness sector”
• “Completion of the acquisition of the assets and liabilities of S-Ventures plc”
• “Placing of £0.5 million”
• “Re-admission of the Enlarged Group to trading on AIM”

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

Filings

16

last 12 months

Capital events

1

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +121.4%

  £1,062,338 → £2,351,654

• Net assets

  -19.9%

  £5,245,196 → £4,199,146

• Employees

  0%

  4 → 4

• Operating profit

  +87.9%

  -£4,326,877 → -£525,056

• Profit before tax

  +80.4%

  -£5,342,542 → -£1,046,050

• Wages

  +37%

  £94,167 → £129,000

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