PRITCHARD PATENT PRODUCT CO. 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

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

Standalone (parent only)

Auditor

A C Mole LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are satisfied, having made all necessary enquiries, that the going concern basis of preparation remains appropriate. In making this assessment the directors have given particular consideration to the impact upon the company of the availability and pricing of raw materials. Following the defined benefit pension scheme being closed to future accruals, the impact of the liability on the companies balance sheet is now minimal. In light of the level of pre and post year trading and the significant net current assets, including cash reserves within the company and across the group, the lack of any external debt, and having considered a period of no less than 12 months from the date of approval of these financial statements, the directors are satisfied that the going concern basis of preparation remains appropriate.”

Group structure

1. PRITCHARD PATENT PRODUCT CO. LIMITED · parent
   1. Ratio Plastics Models Limited 100% · England and Wales · dormant company
   2. Sycon Limited 100% · England and Wales · dormant company

Significant events

• “After the balance sheet date, but prior to approval of the financial statements, the Directors announced that they would not open the Pecorama attraction for the 2026 season. The attraction has been loss making for a number of years and a period of closure has been considered necessary to facilitate a review of the site with a view to re-opening the site in the future.”

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.

• Turnover

  +3.5%

  £8,950,231 → £9,261,077

• Cash

  +9.5%

  £3,855,793 → £4,221,770

• Net assets

  -1.5%

  £12,896,382 → £12,708,207

  lowest in 3 filed years

• Employees

  +0.6%

  174 → 175

• Operating profit

  -18%

  -£407,513 → -£480,847

  lowest in 3 filed years

• Profit before tax

  +40.9%

  -£319,938 → -£189,175

  highest in 3 filed years

• Wages

  +3.9%

  £4,376,126 → £4,546,216

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers