THANET EARTH LIMITED

1. THANET EARTH LIMITED 2017-01-26 → present
2. THANET EARTH MARKETING LIMITED 2007-11-09 → 2017-01-26
3. SEED TO SHELF LIMITED 2007-05-14 → 2007-11-09
4. BEALAW (855) LIMITED 2007-03-19 → 2007-05-14

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

“After making enquiries, preparing and reviewing the cash flow forecast, considering sensitivities around those forecasts and having assessed that sufficient future funding is available to the business from its financial providers, in order for the business to meet its future financial obligations, 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 adopt the going concern basis in preparing the annual report and accounts.”

Significant events

• “Key decisions taken during the year include investing in further automation, energy efficiency improvements and projects to further improve health and safety on site. The business strategy has undergone a detailed review with a focus on how the business should develop over the next five years.”
• “There have been no events since the balance sheet date that materially affect these financial statements.”

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

0

last 12 months

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

• Turnover

  +10.6%

  £148,568,000 → £164,344,000

• Cash

  -56.7%

  £12,126,000 → £5,255,000

• Net assets

  +19.8%

  £11,261,000 → £13,492,000

• Employees

  +6.6%

  242 → 258

• Operating profit

  -29.4%

  £3,680,000 → £2,597,000

• Profit before tax

  -30.3%

  £4,258,000 → £2,966,000

• Wages

  +11.2%

  £8,446,000 → £9,391,000

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