PLATIGNUM 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

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing the financial statements, the directors are required to make an assessment of the company's ability to continue as a going concern. The directors have prepared a cash flow forecast for the company which covers the 12-month period from the date of signing these financial statements. A "reverse stress" test" has been applied to the forecasts, seeking to establish the level of liquidity headroom the company is expected to have during this 12-month going concern period. The directors' assessment has taken into account current macroeconomic factors. A parent company has confirmed its current intention to provide such financial support as the company requires for at least 12 months from the date of approval of these financial statements to continue in operational existence and to meet its obligations and liabilities as they fall due. As such, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements.”

Group structure

1. PLATIGNUM HOLDINGS LIMITED · parent
   1. Platignum Properties Limited 100% · UK · Property investment

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

  —

  Not reported

• Cash

  -97.9%

  £1,324,805 → £27,226

• Net assets

  +6.6%

  £203,400 → £216,855

• Employees

  —

  Not reported

• Operating profit

  +7.8%

  -£6,180 → -£5,696

• Profit before tax

  -84.3%

  £85,745 → £13,455

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