NEUTRIK (UK) LIMITED

1. NEUTRIK (UK) LIMITED 1993-01-20 → present
2. AFRA LIMITED 1992-11-30 → 1993-01-20

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

Carbon Accountancy Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors note that the Company had significant available cash resources at 31 December 2025 (£6.8m). The cashflow forecasts prepared for the going concern assessment period, including the impact from all downside scenarios noted, indicate that the Company will maintain appropriate cash balances in place for the foreseeable future. In addition to the Company's own cash funds held and generated, the directors have also sought and obtained a confirmation of financial support from the ultimate parent company, Neutrik AG, should such financial support be required in the going concern assessment period.”

Significant events

• “The material shortages which impacted us in the prior year continue at a lesser level, with monthly improvements to supply evident, and although we consider it a risk, it is one which is decreasing with time. A wider reduction in attendance at live events impacted the market directly through 2025, with confidence returning to a limited extent in the latter part of the year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

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%

  £11,198,909 → £11,085,115

  lowest in 4 filed years

• Cash

  +9.3%

  £6,232,474 → £6,814,766

• Net assets

  +3.9%

  £9,077,695 → £9,435,610

• Employees

  -17.6%

  17 → 14

  lowest in 4 filed years

• Operating profit

  +138.6%

  £171,146 → £408,372

• Profit before tax

  +180.9%

  £174,314 → £489,642

• Wages

  -4.6%

  £1,016,605 → £969,884

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