TRELAWNY SPT LIMITED

1. TRELAWNY SPT LIMITED 2003-11-11 → present
2. CMC LEGAL SKILLS LIMITED 2003-10-27 → 2003-11-11

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

UHY Hacker Young (Birmingham) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have various parallel strategies in place to grow the company, including new product development as well as organic growth and opportunities identified in new markets. This is embedded into a strategic plan which runs up to 2029. Management of working capital remains a priority but the directors are confident that the company will continue to generate cash inflows (including inflows from operations) for the foreseeable future and can continue to rely on the support of the group overdraft facilities in place, which give the company sufficient headroom should there be any delays in the anticipated recovery. Thus, the directors' opinion is that the company will be able to continue to pay its debts as they fall due. Given the above and the continued support of the wider group, the directors are of the opinion that the company is a going concern and have prepared the financial statements on that basis.”

Group structure

1. TRELAWNY SPT LIMITED · parent
   1. Trelawny Trading (Shanghai) Company Limited 100% · China · Distribution of surface preparation tools.

Significant events

• “Profit before taxation reflected the impact of a one-off exceptional write-off related to R&D intangible assets.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -1.7%

  £5,786,816 → £5,690,989

• Cash

  +53.2%

  £35,933 → £55,035

• Net assets

  -18.7%

  £1,937,745 → £1,575,119

• Employees

  -15.2%

  33 → 28

• Operating profit

  -57.5%

  £551,470 → £234,447

• Profit before tax

  -69.6%

  £459,460 → £139,881

• Wages

  -5.7%

  £1,272,808 → £1,200,422

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