JUNIOR ADVENTURES GROUP UK LTD

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

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has net current assets of £814,913 (2024: £328,590 net current liabilities) and total net assets of £913,257 (2024: £162,389 total net liabilities) at the Statement of Financial Position date. The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have performed an evaluation of going concern which is comprised of quantitative and qualitative analyses and includes such factors as current financial condition, and that the intercompany debt will not be recalled within the going concern period. That assessment is dependant on Junior Adventures Pty Ltd and Panther Topco Pty Ltd providing additional financial support during the going concern assessment period and not recalling intercompany loans. Junior Adventures Pty Ltd and Panther Topco Pty Ltd have indicated their intention to continue to make such funds available as are needed by the Company through the going concern period. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “On 1 September 2025, the Company acquired the trade and assets of Dawn Until Dusk Ltd under a hive-across arrangement.”

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

  +11.6%

  £13,415,820 → £14,967,339

  highest in 3 filed years

• Cash

  -5%

  £374,789 → £356,071

• Net assets

  +662.4%

  -£162,389 → £913,257

  highest in 4 filed years

• Employees

  +10.5%

  1,054 → 1,165

  highest in 4 filed years

• Operating profit

  +153.6%

  £432,260 → £1,096,098

  highest in 3 filed years

• Profit before tax

  +153.4%

  £432,771 → £1,096,618

  highest in 3 filed years

• Wages

  +9.7%

  £8,696,130 → £9,541,998

  highest in 3 filed years

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