SAXTON BAMPFYLDE HEVER LIMITED

1. SAXTON BAMPFYLDE HEVER LIMITED 2005-12-12 → present
2. SAXTON BAMPFYLDE HEVER PLC 1998-03-31 → 2005-12-12
3. SAXTON BAMPFYLDE INTERNATIONAL P.L.C. 1986-08-01 → 1998-03-31
4. RAFFLEBRIDGE LIMITED 1986-05-09 → 1986-08-01

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the Company's cash position and reviewed cash flow forecasts, and anticipate that the group will remain cash positive and maintain ample headroom within its banking facilities. Consequently, the directors are confident in the Company's ability to effectively manage its business risks. Following their inquiries, the directors are satisfied that the group has the necessary resources to sustain its operational activities for the foreseeable future. Therefore, the directors continue to prepare the financial statements on a going concern basis.”

Significant events

• “The Company completed the remaining debt repayment to its former shareholders during the financial year, and can now celebrate becoming fully employee owned.”

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

0

last 12 months

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

• Turnover

  -5.6%

  £10,605,474 → £10,009,781

• Cash

  +109.1%

  £199,515 → £417,113

• Net assets

  +32.9%

  £428,957 → £570,254

• Employees

  -6.9%

  101 → 94

• Operating profit

  -22.8%

  £1,141,189 → £881,424

• Profit before tax

  -26.9%

  £652,401 → £477,058

• Wages

  -6.4%

  £6,150,648 → £5,759,260

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