CYMRU INTERNATIONAL LIMITED

1. CYMRU INTERNATIONAL LIMITED 2005-11-16 → present
2. BOOKAVENUE LIMITED 2005-08-15 → 2005-11-16

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 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is in a net current liability position. However, the Company has received confirmation that Comcast intends to support the Company for a period of at least 12 months from the date of signing of these financial statements. As a result, after making enquiries, the Directors have formed a judgement at the time of approving the financial statements that the Company will have access to adequate resources to continue for at least 12 months from the date of signing of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “Revenue for the year ended 31 December 2024 was £12,327 (2023: £16,427) and the profit after taxation was £3,072 (2023 £4,510).”
• “There is no new inventory available for sale in the financial statements, which clients pay an advanced payment for to acquire the rights, therefore, revenue has reduced vs prior period.”
• “No dividends were paid to shareholders during the year (2023: £nil) and the Directors do not recommend the payment of a final dividend in the current year (2023: £nil).”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  -25%

  £16,427 → £12,327

• Cash

  —

  Not reported

• Net assets

  +0.8%

  £396,372 → £399,444

• Employees

  —

  Not reported

• Operating profit

  -24.9%

  £4,106 → £3,082

• Profit before tax

  -31.9%

  £4,510 → £3,072

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