AMELIA KNIGHT LIMITED

1. AMELIA KNIGHT LIMITED 2014-01-03 → present
2. PACIFIC SALES (UK) LIMITED 1999-04-14 → 2014-01-03
3. WHITEGATE RIDING SCHOOL LIMITED 1995-12-29 → 1999-04-14

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

SCB (Accountants) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the current position of the company, the borrowing facilities available, as well as future orders and forecasts that have been prepared, 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 signing the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. AMELIA KNIGHT LIMITED · parent
   1. YingFei (Hangzhou) Cosmetics Co., Ltd · manufacture of cosmetics
   2. YingZi (Hangzhou) Cosmetics Co., Ltd · wholesale of cosmetics and accessories
   3. Amelia Knight (Zhejiang) Cosmetics Co. Ltd · manufacturer of colour cosmetics and skincare products
   4. Amelia Knight USA, Inc. · manufacturer of colour cosmetics and skincare products

Significant events

• “In light of the war in Ukraine which commenced on 24 February 2022, the company has considered whether any adjustments are required to reported amounts in the financial statements. The company does not have any operations in Ukraine or Russia, but does have trading relationships with countries which border Ukraine.”

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

  +5%

  £34,711,310 → £36,458,384

• Cash

  -88.5%

  £3,361,885 → £388,278

• Net assets

  -41.7%

  £3,451,356 → £2,012,219

• Employees

  +0.5%

  187 → 188

• Operating profit

  +72.3%

  £914,311 → £1,575,778

• Profit before tax

  +1,549.6%

  -£105,438 → £1,528,419

• Wages

  +8.7%

  £5,782,536 → £6,283,796

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