PENTAX U.K. LIMITED

1. PENTAX U.K. LIMITED 1981-12-31 → present
2. FALSTAR LIMITED 1979-07-11 → 1981-12-31

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 101

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors believe, after a successful financial year, with a focus on building customer relations, sealing potential orders for the foreseeable future and the existing service contract customer base, the future potential is very promising and on target to meet the projected sales forecast in the coming years. The company has adequate financial resources to hand and has shown to manage costs and drive margins. The directors have prepared forecasts up to June 2026 and any uncertainty in the economic environment together with any possible downsides to the forecast. Notwithstanding any downsides to the forecast, the cash position is healthy, and there is sufficient cash to meet costs in excess of two years from the Balance Sheet date. Taking into account factors such as the long-term service contracts, the uptick activity in the market, current trading and access to cash within the business, this has resulted in the directors adopting the going concern basis in preparing the annual financial statements.”

Significant events

• “There have been no significant events affecting the company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  -3.9%

  £21,512,929 → £20,677,313

• Cash

  -5.5%

  £16,198,099 → £15,299,881

• Net assets

  -16.8%

  £12,832,960 → £10,679,723

• Employees

  0%

  47 → 47

• Operating profit

  -20.1%

  £3,183,783 → £2,545,314

• Profit before tax

  -8.7%

  £3,260,068 → £2,977,717

• Wages

  +14.4%

  £2,542,498 → £2,909,349

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