SHARPS PIXLEY 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

Barnes Roffe LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the financial position and the liquidity of the company and note that the company is profitable, has net current assets of £9,999,566 and cash and cash equivalent as at the year end of £9,179,810. The directors' cashflow projection show that the company will be able to meet its liabilities as they fall due, and for a period of not less than 12 months from the approval of these financial statements, and will continue to operate as a going concern.”

Significant events

• “Even after three years of a higher risk exposure to Russian clients, sanctions are manageable. Administratively, there is still a greater burden completing compliance checks, for both new and existing clients, but so far, we are not aware of any sanctions imposed against any of our existing clients. Certain suppliers have notified us to expect minor delays to refining schedules and new stock deliveries due to sanctions imposed on their source of raw materials. We continue to monitor the situation and sanctions lists on an ongoing basis.”

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

1

last 12 months

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

• Turnover

  +52.4%

  £111,166,015 → £169,454,319

• Cash

  +273.7%

  £2,456,164 → £9,179,810

• Net assets

  +10.4%

  £10,786,423 → £11,906,211

• Employees

  +12.5%

  8 → 9

• Operating profit

  +98.2%

  £718,740 → £1,424,294

• Profit before tax

  +81.6%

  £898,524 → £1,631,998

• Wages

  +13.1%

  £635,963 → £719,185

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers