ASTONISH HOLDINGS 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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 31 May 2025, the Group had cash reserves of £11.8m and following full repayment of its revolving credit facility in the prior year is now, once again, unencumbered from any financing facility or covenant requirements. The Directors have prepared forecasts to 31 December 2026, and have assessed the ability of the Group to meet its liabilities as they fall due in that period. The assessment indicates that, taking account of severe but plausible downsides, the Group and Company remains able to meet its liabilities as they fall due throughout the assessment period and therefore the Directors have prepared the financial statements on a going concern basis.”

Group structure

1. ASTONISH HOLDINGS LIMITED · parent
   1. The London Oil Refining Co. Limited 100% · England and Wales · manufacture and distribution of cleaning chemicals and materials
   2. Astonish Products Limited 100% · England and Wales · dormant company
   3. Astonish Cleaners Europe Limited 100% · Eire · dormant company

Significant events

• “Following the move to the new site in the summer of 2022, the business has continued to grow revenues year on year, including growth in excess of 15% in the 24/25 Financial Year. We anticipate that this sales momentum will continue into 25/26.”
• “Capital expenditure was lower in 24/25, although we did invest in solar panels in 24/25, and will see the benefits of this over the next few years. Looking ahead to 25/26 we will once again be investing in our operational machinery, adding more functionality to existing lines and investing in brand new kit as we bring more manufacturing capability in-house.”
• “During the 2024/2025 financial year the key priority was to continue to grow top line revenues through extension of product ranges (the first full year of our brand new toilet gels for example), investment in mainstream media (TV campaigns and advertising) and breaking into new markets. We also continued to invest in our production lines and expertise to drive efficiencies and capacity, and will be doing so again in the 2025/2026 financial year.”

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

  +15.2%

  £57,696,603 → £66,453,527

• Cash

  +144%

  £4,804,007 → £11,720,437

• Net assets

  +24.5%

  £32,967,407 → £41,032,042

• Employees

  +8.2%

  110 → 119

• Operating profit

  -16.5%

  £14,563,732 → £12,153,548

• Profit before tax

  -13.3%

  £14,446,963 → £12,524,228

• Wages

  +13%

  £4,567,579 → £5,163,543

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