KAYS MEDICAL LIMITED

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. KAYS MEDICAL LIMITED 2006-05-09 → present
2. DAVID LUDZKER LIMITED 1976-03-11 → 2006-05-09

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

Consolidated group

Auditor

DSG Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. KAYS MEDICAL LIMITED · parent
   1. Kays 3PL Limited 100% · England and Wales
   2. European First Aid Limited 100% · England and Wales
   3. Blue Lion Medical Limited 100% · England and Wales

Significant events

• “After the balance sheet date, the group's existing loan balances, which were outstanding at year end, have been subject to refinancing negotiations. The group has received formal offers from financial institutions to refinance the existing loans with a new facility. These offers indicate that the group will have the ability to replace the current borrowings with longer-term funding, subject to completion of contractual documentation and final approval processes.”

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

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +11.2%

  £14,618,169 → £16,250,342

• Cash

  -1.4%

  £1,750,121 → £1,726,069

• Net assets

  +0.4%

  £8,096,936 → £8,127,532

• Employees

  0%

  105 → 105

• Operating profit

  +155.7%

  -£560,158 → £312,070

• Profit before tax

  +101.5%

  -£873,036 → £12,783

• Wages

  -5.5%

  £2,876,886 → £2,719,827

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