P.F. CUSACK (TOOLS SUPPLIES) 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

Lawrence Johns

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Company is a wholly owned subsidiary of P.F. Cusack Holdings Ltd. The Company has made operating profits and has been cash generative during the period ended 30 September 2024, and has continued to generate robust operating profits in the period to the approval of these financial statements. The director has assessed the principal risks facing the Group and determined that there are no material uncertainties to disclose.”

Group structure

1. P.F. CUSACK (TOOLS SUPPLIES) LIMITED · parent
   1. Jafco Tools Limited 100% · manufactures specialist hand tools

Significant events

• “On June 7, 2023, a receiver was appointed, leading to the removal of London Irish Rugby Club from the Premiership due to financial viability concerns.”
• “The investment in London Irish was written off last financial year as the London Irish Rugby Club filed for administration on 07 June 2023. There were no movements in the loans for London Irish during the year. The outstanding loans were £294,300.”

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

  -15.2%

  £59,327,193 → £50,308,359

• Cash

  +27.4%

  £5,665,989 → £7,219,924

• Net assets

  -40.1%

  £29,250,457 → £17,535,164

• Employees

  +4.1%

  220 → 229

• Operating profit

  -23.9%

  £6,489,381 → £4,940,466

• Profit before tax

  -19.5%

  £6,335,141 → £5,102,274

• Wages

  +2.7%

  £7,094,774 → £7,287,041

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