P D M PRODUCE (U.K.) 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

Consolidated group

Auditor

PKF Smith Cooper Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate. The Directors have completed a going concern assessment for the Group, including the preparation of cashflow forecasts for a period of 12 months from the date of approval of these financial statements. The forecast shows the business is expected to have a positive net cash flow for the forecast period, after taking into account planned capital expenditure and loan repayments. The business is funded by bank loans and an overdraft as shown in note 16. The forecast shows sufficient headroom on the overdraft facility and ongoing compliance with covenants. Consequently, the Directors are confident that the Group 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.”

Group structure

1. P D M PRODUCE (U.K.) LIMITED · parent
   1. PDM Espana Salads SL 100% · Spain · Group's growing facilities
   2. SIA "WeedBot" 0.5% · Latvia
   3. Bio Circular Ltd 0.5% · Kfar Saba

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

  -3.7%

  £112,122,000 → £107,962,000

• Cash

  +280%

  £20,000 → £76,000

• Net assets

  +16.9%

  £12,509,000 → £14,625,000

• Employees

  -1.2%

  689 → 681

• Operating profit

  +168.5%

  £1,373,000 → £3,687,000

• Profit before tax

  +288%

  £814,000 → £3,158,000

• Wages

  +1.2%

  £22,239,000 → £22,503,000

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