CREATIVE LYNX 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

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors of Havas SA, the intermediate parent company, have confirmed that they will support the company to enable it to meet its third party liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. The directors have assessed the ability and willingness of Havas SA to provide support and did not identify any issues. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “We are proud to be recognised as a Great Place to Work in the UK for the third year in a row, showcasing our ongoing commitment to creating a supportive and enriching environment for our employees.”
• “Pro Bono Work: Donated over 2000 hours to pro bono work aimed at improving societal outcomes”
• “Volunteer Days: Each employee is given one day each year to help at a local charity.”
• “Fundraising: Each team assigns a dedicated charity every year for fundraising, with Lynx matching the donations.”
• “We have implemented a building-integrated Building Energy Management System (BEMS) at HVL, which uses real-time data to monitor and optimise building services, indoor environmental quality and energy consumption.”

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

  -13.1%

  £72,354,000 → £62,885,000

• Cash

  -49.3%

  £13,623,000 → £6,908,000

• Net assets

  -18.3%

  £9,543,000 → £7,793,000

• Employees

  -13.5%

  540 → 467

• Operating profit

  -20.7%

  £9,019,000 → £7,153,000

• Profit before tax

  -19.9%

  £9,571,000 → £7,669,000

• Wages

  -15.2%

  £27,168,000 → £23,028,000

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