LOW PROFILE HOLDINGS 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

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group's forecasts and projections, taking account of reasonably possible changes in trading performance sensitivity, show that the Company and Group will be able to operate within the level of its cash and available loan facilities on a downside scenario. Although rental income has increased, these downward scenarios have the assumptions which include reduction in sales in excess of 25% of the current year and the Group can continue to sustain a positive cash position. As a result, the directors have a reasonable expectation that the Company and Group have adequate resources to continue in operational existence for the foreseeable future. The Company and Group therefore continue to adopt the going concern basis in preparing its financial statements.”

Group structure

1. LOW PROFILE HOLDINGS LIMITED · parent
   1. Low Profile Fashions Limited 1% · Distributor of Ladies clothing
   2. Lipstick Fashions Limited 1% · Dormant
   3. Turtex Industries Limited 1% · Dormant
   4. Low Profile Properties Limited 1% · Dormant

Significant events

• “The Group's loss for the financial year is £226,000 (2023: £1,989,000). An interim dividend of £528,000 was declared by the Company during the year to directors (2023: £1,177,000). No final dividend is being proposed for the year (2023: £nil).”

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

  -34.5%

  £13,570,000 → £8,883,000

• Cash

  -5%

  £6,474,000 → £6,151,000

• Net assets

  -1.3%

  £58,069,000 → £57,315,000

• Employees

  -15.2%

  33 → 28

• Operating profit

  +170%

  -£1,570,000 → £1,099,000

• Profit before tax

  +100.1%

  -£2,644,000 → £3,000

• Wages

  -9%

  £1,916,000 → £1,743,000

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