MIMEO LIMITED

1. MIMEO LIMITED 2011-07-19 → present
2. CLE PRINT LIMITED 2001-01-09 → 2011-07-19
3. CELTICNET LIMITED 2000-12-12 → 2001-01-09

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

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future. The Directors have reviewed the cash flow forecast for a period of not less than 12 months from the date of the audit opinion and are confident that the Company will be able to pay its liabilities as they become due. On this basis the Directors consider it appropriate to prepare the financial statements on the going concern basis.”

Group structure

1. MIMEO LIMITED · parent
   1. The School Planner Company Ltd 100% · United Kingdom · Dormant
   2. SPC Verlag Ltd 100% · United Kingdom · Dormant

Significant events

• “There have been no significant events affecting the Company since the year end.”

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

Filings

8

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

  +2.3%

  £15,904,394 → £16,277,661

• Cash

  +75.7%

  £485,855 → £853,770

• Net assets

  +73%

  £1,115,246 → £1,929,503

• Employees

  -7.9%

  177 → 163

• Operating profit

  +89.7%

  £596,225 → £1,131,149

• Profit before tax

  +103.9%

  £532,010 → £1,084,921

• Wages

  +0.6%

  £4,850,473 → £4,878,687

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