THE MALVERN COLLECTION LTD

1. THE MALVERN COLLECTION LTD 2017-09-26 → present
2. MPB GARDEN BUILDINGS LTD 2000-02-15 → 2017-09-26
3. POUND'S GARDEN BUILDINGS LIMITED 1995-01-11 → 2000-02-15
4. D.W. POUND GARDEN BUILDINGS LIMITED 1979-12-31 → 1995-01-11
5. FOUR ACRES CARAVANS LIMITED 1972-11-29 → 1979-12-31

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe there are no material uncertainties that call into doubt the Company's ability to continue as a going concern and the accounts have therefore been prepared on the basis that the Company is a going concern. In the short term cash holdings are sufficient to ensure adequate cashflow for the foreseeable future. In the medium to long term plans for, and the structure of, The Malvern Collection Limited remain extant and will continue to be reviewed regularly.”

Significant events

• “Sales fell marginally to £19,173,986 during the financial year, as demand for the Company's products was impacted by sluggish economic growth and higher interest rates. This modest fall in demand combined with continuing inflation, also led to a reduction in Gross Profit, which fell from 44.6% in the previous financial year to 41.5%.”

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.

• Turnover

  -1%

  £19,363,803 → £19,173,986

• Cash

  -10.6%

  £7,825,283 → £6,997,121

• Net assets

  -11.4%

  £13,084,796 → £11,593,784

• Employees

  -1.6%

  127 → 125

• Operating profit

  -20.1%

  £2,069,462 → £1,654,190

• Profit before tax

  -12.3%

  £2,419,455 → £2,121,493

• Wages

  +2%

  £4,422,809 → £4,510,316

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