VIVOBAREFOOT LIMITED

1. VIVOBAREFOOT LIMITED 2015-12-16 → present
2. TERRA PLANA INTERNATIONAL LIMITED 1998-04-22 → 2015-12-16
3. KELOAK LIMITED 1997-12-02 → 1998-04-22

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

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered post year-end trading, financial results, cash flow forecasts, cash reserves and committed borrowing facilities, and after making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and will continue to be supported by its bankers and shareholders to meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements are approved.”

Group structure

1. VIVOBAREFOOT LIMITED · parent
   1. Terra Plana International Limited 100% · UK
   2. UN Terra Plana Inc 100% · UK

Significant events

• “At the start of the year we successfully completed our Series A fundraise and welcomed the Sofina Group to Vivo as minority investors.”
• “This process saw hundreds of our original Crowdcube investors from 2016 realise an almost 10X return on their original investment in Vivo.”
• “We also rolled out our first company-wide employee share option scheme this year, giving all our employees a tangible stake in Vivo's mission.”
• “Almost 10x Returns for our OG shareholders”

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

Filings

6

last 12 months

Capital events

7

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

  +4.8%

  £87,191,061 → £91,364,051

• Cash

  +65.7%

  £7,072,666 → £11,721,408

• Net assets

  +243.8%

  £3,659,066 → £12,578,360

• Employees

  +13.9%

  122 → 139

• Operating profit

  -157.4%

  -£1,119,375 → -£2,881,056

• Profit before tax

  -99.4%

  -£1,823,878 → -£3,636,413

• Wages

  +5.1%

  £8,665,272 → £9,110,038

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