YAKULT UK 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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared cash flow forecasts covering 21 months from the approval date of these financial statements. These forecasts consider potential downsides, including a scenario where the current subdued trading activity of the first two months of 2025 continues, resulting in limited growth for the year. The Company will have sufficient funds to meet its liabilities as they fall due for cash flow forecast period. The Directors are content that the financial position as at 31 December 2024 of net assets £2,929,853 and a cash position of £2,270,817 provide sufficient resources for the forecast period. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements, and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “Yakult Plus line was discontinued and replaced with Yakult Peach in Qtr. 3 2024.”
• “Elements of the "Windsor" framework agreement with the EU continues to be rolled out like "not for EU "labelling that had to be dealt with from October 2024 based on risk level of the goods.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +3.8%

  £21,409,560 → £22,215,549

• Cash

  -44.8%

  £4,113,599 → £2,270,817

• Net assets

  -33.2%

  £4,388,449 → £2,929,853

• Employees

  +5%

  20 → 21

• Operating profit

  +3.9%

  £315,236 → £327,388

• Profit before tax

  +1.4%

  £379,914 → £385,356

• Wages

  +26.7%

  £1,005,315 → £1,273,757

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