PROCOOK LIMITED

1. PROCOOK LIMITED 2008-07-25 → present
2. ENSCO 688 LIMITED 2008-07-07 → 2008-07-25

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 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have undertaken a comprehensive review and assessment of going concern. Having reviewed current performance, financial projections under a variety of scenarios related to the Company's principal risks and uncertainties, total facilities and liquidity (including the reduced liquidity risk resulting from the revised leverage covenant attached to the RCF), and debt servicing requirements, the Directors expect the Company to have adequate resources to continue in operational existence and meet its liabilities as they fall due over the period of at least 12 months from the date of approving these financial statements.”

Group structure

1. PROCOOK LIMITED · parent
   1. ProCook (Kitchens) Limited 100% · UK · Property holding company
   2. ProCook (Steamer Trading) Limited 100% · UK · Property holding company

Significant events

• “Total revenue increased to £69.5m, +11.0% YoY”
• “Underlying PBT of £3.9m (FY24: £2.5m) reflects investment in additional new stores opened in the year and a -£0.4m adverse non-cash impact YoY of recent FX volatility.”
• “Strong cash and working capital management delivered a net cash position of £1.0m at year end (FY24: net debt of £0.7m) despite investing for growth, including £4.1m of capital expenditure in the year, primarily in new stores.”
• “Gross margins were slightly ahead year on year at 65.8% (FY24: 65.7%) as we absorbed heightened shipping costs as a result of the Middle East conflicts and delivered an encouraging Q4 rate of 66.8% (Q4 FY24: 64.5%).”

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

  +11%

  £62,585,000 → £69,493,000

• Cash

  +37.8%

  £2,005,000 → £2,762,000

• Net assets

  +24.3%

  £13,625,000 → £16,942,000

• Employees

  -2.6%

  625 → 609

• Operating profit

  +49.6%

  £3,561,000 → £5,328,000

• Profit before tax

  +57%

  £2,323,000 → £3,647,000

• Wages

  +11.9%

  £13,079,000 → £14,634,000

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