MEMO FASHIONS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

King & King Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared financial forecasts, which include sensitivities taking into account plausible downside scenarios of the business. The outlook of the business is positive based upon the turnover achieved subsequent to the year end and confirmed orders in hand for the foreseeable future. The directors have reasonable expectation that the company has adequate resources to cope with any downside scenario for at least twelve months from the date of approval of the financial statements.”

Group structure

1. MEMO FASHIONS LIMITED · parent
   1. Memo GmbH 100% · Germany

Significant events

• “On 24 November 2025, Memo Fashions Limited commenced a share buy-back programme for up to 250,000 shares at a price of £10.00 per share, following approval by the Board. Between that date and the date these financial statements were authorized for issue, the Company repurchased 250,000 ordinary shares for a total consideration of £2,500,000.”

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

  +44.5%

  £10,064,487 → £14,547,466

• Cash

  -38.3%

  £6,446,046 → £3,979,260

  lowest in 4 filed years

• Net assets

  -22.5%

  £8,009,766 → £6,208,213

• Employees

  +7.4%

  27 → 29

  highest in 4 filed years

• Operating profit

  +109.6%

  -£187,593 → £18,068

• Profit before tax

  +221.9%

  £120,791 → £388,799

• Wages

  -7.5%

  £730,734 → £675,985

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