ARVILLE TEXTILES 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

Azets Audit Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “Our business model continues to focus on developing long-term, strategic partnerships with key customers.”
• “The trading environment in 2024/25 remained challenging, characterised by continued macroeconomic uncertainty, subdued industrial activity, and sector-specific pressures in areas such as automotive and aerospace.”
• “In response, and with a focus on long-term resilience, we launched a comprehensive transformation programme in May 2024.”
• “We have also committed further capital to upgrading key areas of our plant and equipment to ensure we remain competitive in terms of capacity, quality, and efficiency.”
• “Encouragingly, we are already seeing the benefits of this strategy. A number of major new key accounts have engaged with Arville during the year.”
• “While the combination of transitional investment and the temporary dip in revenue led to a pre-tax loss of £1.1m (2024: £0.2m profit), we are confident that the actions taken will restore profitability and support long-term sustainable growth.”
• “Our transformation programme will continue into 2025/26, focused on delivering further commercial capability, improved productivity, and new business generation. The early wins already achieved through recent investments are highly encouraging and provide a strong platform for future growth.”

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

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -6.4%

  £10,966,863 → £10,266,408

• Cash

  -21.4%

  £477,565 → £375,248

• Net assets

  -16.2%

  £6,105,461 → £5,114,103

• Employees

  +3.4%

  58 → 60

  highest in 4 filed years

• Operating profit

  -647%

  £198,105 → -£1,083,702

  lowest in 3 filed years

• Profit before tax

  -773.2%

  £160,412 → -£1,079,937

  lowest in 4 filed years

• Wages

  +10.2%

  £2,521,869 → £2,779,898

  highest in 3 filed years

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