BRABANTIA (U.K.) LIMITED

1. BRABANTIA (U.K.) LIMITED 2004-03-17 → present
2. BRABANTIA S & L (U.K.) LIMITED 2003-10-17 → 2004-03-17

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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Brabantia (U.K.) Limited has assessed its ability to continue operating as a going concern, taking into account both internal and external challenges. The company acknowledges macroeconomic pressures such as increased National Insurance costs and stagnant wage growth, which may reduce consumer confidence and discretionary spending. However, it considers the impact of international conflicts to be minimal. The business maintains strong relationships with key customers, who show consistent trading patterns and are expected to remain stable over the coming year, reducing the risk associated with customer concentration. The Board conducted detailed scenario testing to evaluate the resilience of the business, including the effects of reduced consumer spending and increased costs. Even under a severe revenue reduction scenario, the company is not considered to be at significant risk. The Board concluded that Brabantia (U.K.) Limited has sufficient resources and a strong enough position to navigate the current economic climate without the need for further intervention, supporting the decision to continue using the going concern basis for its financial statements.”

Significant events

• “The war in Ukraine and the conflict in the Middle East continue to create additional economic uncertainty in already challenging times.”

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

  +3.3%

  £24,080,238 → £24,886,827

• Cash

  -53.8%

  £939,987 → £434,341

• Net assets

  +17.8%

  £6,222,541 → £7,328,185

• Employees

  +1.6%

  63 → 64

• Operating profit

  +71.4%

  £879,464 → £1,507,448

• Profit before tax

  +74.7%

  £869,792 → £1,519,841

• Wages

  +13.7%

  £2,277,111 → £2,590,001

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