D R KITCHEN APPLIANCES LIMITED

1. D R KITCHEN APPLIANCES LIMITED 2011-04-01 → present
2. D.R. COOKER HOODS LIMITED 1979-02-22 → 2011-04-01

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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

UHY Hacker Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company generated a profit after tax of £388,049 (2024: £748,269) during the year and is in a strong net current and overall net asset position at the balance sheet date. The company is financed through cash held at bank and inter- company borrowing. The directors have considered the risks and uncertainties to the company, the company's forecast of profit and cash flows for a period of 12 months from the date of approval of these financial statements and the bank facilities available to the company. They believe that the company can operate within the facilities available for the period and have a reasonable expectation that the company will have access to adequate resources to continue in existence for a period of at least 12 months from the date of approval of these financial statements. Accordingly, we continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “No significant changes in the company's activities during the year under review. The company manages foreign currency risks by monitoring stock levels, prices, and exchange rates, making forward purchases of currency, and maintaining a Euro currency bank account.”

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

  -21.6%

  £10,641,565 → £8,341,393

• Cash

  +54.4%

  £2,868 → £4,428

• Net assets

  -7.1%

  £4,371,076 → £4,059,125

• Employees

  -11.1%

  18 → 16

• Operating profit

  -48.4%

  £1,002,517 → £517,093

• Profit before tax

  -48.1%

  £997,692 → £517,399

• Wages

  -8%

  £895,892 → £824,468

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