PRIMA CHEESE 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

UNW LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The directors have assessed the company's current and future prospects and its availability of cash resources. This assessment included an analysis of market conditions, the availability of adequate on-going facilities from the company's bankers and the net current asset position shown on the balance sheet as at 31 March 2025. The directors believe that sufficient cash resources are available and that adequate ongoing facilities will continue to be available from the company's bankers. Based on this assessment, the directors concluded that there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. After making enquiries and having regard for the factors set out in the Strategic Report, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the financial statements on a going concern basis.”

Significant events

• “On 29 July 2025, the company entered into a group composite banking arrangement under which overdrafts, loans and cash balances can be offset. The company and its fellow group undertakings have cross guarantee arrangements in connection with bank facilities.”

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

Filings

12

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

  +4.5%

  £104,218,566 → £108,909,435

• Cash

  +18.6%

  £13,747,205 → £16,305,369

• Net assets

  +22.6%

  £20,034,564 → £24,566,183

• Employees

  +2.2%

  185 → 189

• Operating profit

  +7.3%

  £5,223,730 → £5,604,897

• Profit before tax

  +16%

  £5,209,030 → £6,040,846

• Wages

  -3.9%

  £6,209,631 → £5,967,295

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