CHURCHILL INVESTMENTS PLC

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

Messrs Amherts & Shapland (Taunton and Wiveliscombe)

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. CHURCHILL INVESTMENTS PLC · parent
   1. Woodborough Trading Limited 100% · England · Ordinary

Significant events

• “The company is looking to reduce its annual rental costs by purchasing the freehold of its offices. This will also assist with enabling the company to pursue its aim of achieving "net zero" emission through the installation of solar power panels and energy saving features, subject to planning approval, and employment of electric vehicles, where practicable.”
• “During the year-end the company has made its investment property available, to a refugee family from Ukraine as the directors are of the view that it is the social responsibility of the company to do so.”

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

Filings

4

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

  +4.5%

  £1,794,450 → £1,874,811

• Cash

  +30.3%

  £1,424,693 → £1,855,909

• Net assets

  +7.9%

  £2,722,575 → £2,937,017

• Employees

  +8.3%

  12 → 13

• Operating profit

  +19.4%

  £887,233 → £1,059,104

• Profit before tax

  +27.1%

  £896,383 → £1,139,743

• Wages

  +17%

  £319,440 → £373,683

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