MAPLES AND CALDER

1. MAPLES AND CALDER 2004-07-29 → present
2. MAPLES AND CALDER EUROPE 1997-05-06 → 2004-07-29

Latest accounts filed cover 2024-11-30, 2022-11-30, 2023-11-30; financial figures currently reflect up to 2021-11-30.

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

KPMG LLP

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 for the following reasons. As at 30 November 2021 the Company had net assets of £3.8m, net current assets of £6.3m and cash and cash equivalents of £4.8m. The Directors have assessed the financial results up to the date of approving these financial statements including the impact of current economic headwinds on its operations. The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account severe but plausible downsides, including a 20% decline in revenue, the Company will have sufficient funds, to meet its liabilities as they fall due during the going concern assessment period.”

Significant events

• “On 24 February, 2022, Russia invaded Ukraine, which has resulted in the European Union ("EU") and governments of the United States and the United Kingdom, among others, developing coordinated sanctions and export-control measure packages targeting Russia and Belarus.”

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

Filings

7

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

  +11.8%

  £14,474,612 → £16,187,610

• Cash

  -6.7%

  £5,178,841 → £4,832,630

• Net assets

  +67.8%

  £2,255,265 → £3,785,115

• Employees

  +8.3%

  60 → 65

• Operating profit

  +63.6%

  £1,157,004 → £1,892,649

• Profit before tax

  +66.5%

  £1,095,321 → £1,824,251

• Wages

  +7.3%

  £12,110,073 → £12,997,525

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.