WHM PET GROUP LIMITED

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)

Auditor

Ensors

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 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.”

Significant events

• “During the financial year the business invested in a dust extraction system and the electrification of the fork lift truck fleet and concluded projects from previous periods. This resulted in capital expenditure of £657k.”
• “The company's net assets have decreased by £96k to £3.60m from £3.70m, owing to the losses made in the year.”
• “Stock increased from £3.69m to £4.33m. This was driven by holding higher raw material stocks at the year-end due to the phasing of deliveries from overseas suppliers.”
• “Creditors increased from £5.87m to £6.56m. This was primarily due to an increase in the amount owed under the businesses receivables finance facility.”
• “The cash balance at the period end increased by £101k, from £154k to £255k.”
• “Whilst the year was more stable that some of the previous years, the business has still felt the effects of the crisis in the middle east and the subsequent fall out. As a result of the above, goods have frequently spent longer periods at sea than historically may have been the case.”

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

  -1.5%

  £34,489,640 → £33,957,218

• Cash

  +65.7%

  £154,210 → £255,493

  highest in 3 filed years

• Net assets

  -2.6%

  £3,697,097 → £3,601,072

  lowest in 3 filed years

• Employees

  0%

  85 → 85

• Operating profit

  -1,164.8%

  -£15,155 → -£191,675

• Profit before tax

  -92.9%

  -£155,198 → -£299,424

  lowest in 3 filed years

• Wages

  +6.9%

  £3,036,377 → £3,244,376

  highest in 3 filed years

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