LIME WOOD GROUP LIMITED

1. LIME WOOD GROUP LIMITED 2009-07-25 → present
2. LE POUSSIN LIMITED 1999-07-16 → 2009-07-25

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 Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date, the group had net current liabilities of £12,694,414 (2023 - £14,752,789). This is due to total shareholder loans of £10,516,744, which have no repayment terms and are therefore repayable on demand and classified as a current liability. The shareholder has confirmed that they will continue to support the group and although the loans are repayable on demand, they do not intend to recall the loan within 12 months of approving the financial statements. Additionally, deferred income of £2,852,839 is not anticipated to significantly impact cashflow within 12 months of approval of the financial statements due to the nature of the business. In preparing and approving these financial statements, the directors have given due consideration to going concern risks pertaining to current trade performance. The directors have considered the best, worst and most likely outcomes over the next 12 months, with forecasts prepared that demonstrate the ability of the group to manage its cash flows and meet its obligations as and when they fall due. As of the date of approving these accounts, the group is not forecast to require any additional shareholder support with cashflows expected to be positive and demonstrate significant headroom throughout the 2025 and 2026 calendar years. As such the financial statements are prepared on a going concern basis.”

Group structure

1. LIME WOOD GROUP LIMITED · parent
   1. Sarl Hotel Le Portetta 1% · France · hoteliers

Significant events

• “The investment property was disposed of in the 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

2

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%

  £17,549,454 → £18,069,925

• Cash

  -35.4%

  £2,239,609 → £1,447,766

• Net assets

  +3.1%

  £22,332,604 → £23,022,874

• Employees

  +0.7%

  290 → 292

• Operating profit

  +63.5%

  £514,969 → £841,797

• Profit before tax

  +163.4%

  £311,855 → £821,381

• Wages

  +7.4%

  £6,447,644 → £6,922,584

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