BLUETREE MEDICAL LIMITED

1. BLUETREE MEDICAL LIMITED 2022-05-03 → present
2. BLUETREE DESIGN AND PRINT LIMITED 2000-02-07 → 2022-05-03
3. LINDA DAVIES PRINT LIMITED 1999-06-22 → 2000-02-07

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the going concern assumption given the uncertainties around the economic climate and have formed the conclusion that there is reasonable expectation that the Company will continue to operate for the foreseeable future and for a period of at least 12 months from the signing of these financial statements. The Directors have considered the Company forecasts and the finance available to the Company in forming this judgement. Loss-making operations have now been discontinued and the Directors are satisfied that the remaining medical cosmetics operation will remain profitable and continue to provide a consistent cashflow.”

Group structure

1. BLUETREE MEDICAL LIMITED · parent
   1. Kingsbury Press Holdings Limited 100% · United Kingdom · Holding company
   2. Kingsbury Press Limited 100% · United Kingdom · Dormant company

Significant events

• “Loss-making operations have now been discontinued and the Directors are satisfied that the remaining medical cosmetics operation will remain profitable and continue to provide a consistent cashflow.”
• “The Company has moved away from a fixed-term energy contract and moved to a flexible energy procurement strategy which enables energy prices to be hedged up to five years in advance.”

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

  -28.6%

  £1,154,000 → £824,000

• Cash

  -29.8%

  £104,000 → £73,000

• Net assets

  +81.1%

  -£721,000 → -£136,000

• Employees

  -75%

  16 → 4

• Operating profit

  +120.6%

  -£3,074,000 → £633,000

• Profit before tax

  +119.8%

  -£3,356,000 → £664,000

• Wages

  -87.6%

  £639,000 → £79,000

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