SEVENOAKS SOUND AND VISION 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

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

• “For the financial year ended 30 June 2025, trading conditions in our market were exceptionally challenging. Consumer confidence remained weak and discretionary demand was markedly suppressed, while operating costs continued to rise. Against this backdrop, the Company completed its first full year as an employee-owned business and made solid progress embedding an ownership culture across the organisation.”
• “As at the reporting date, the company entered into an agreement to pay bonuses totalling £153,000 across the next 3 years, to employees dependent on performance and employment criteria. The company forecasts that the performance and employment crietria is likely to be met in 1 of the next 3 years across the bonus agreement term, accruing a cost of £51,000.”

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

3

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

  -6.8%

  £17,946,777 → £16,719,718

  lowest in 4 filed years

• Cash

  -55.4%

  £614,414 → £274,165

  lowest in 4 filed years

• Net assets

  -13.3%

  £2,817,885 → £2,443,550

  lowest in 4 filed years

• Employees

  -11%

  82 → 73

  lowest in 4 filed years

• Operating profit

  -241.4%

  -£80,572 → -£275,110

  lowest in 4 filed years

• Profit before tax

  -1,088.4%

  -£31,499 → -£374,335

  lowest in 4 filed years

• Wages

  +1.6%

  £2,259,154 → £2,294,288

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