NATATOMISAM 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

Consolidated group

Auditor

Shipleys LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. NATATOMISAM LIMITED · parent
   1. Five Directions Limited 100% · England
   2. Akkeron Leisure Limited 100% · England
   3. The Plymouth Pavilions Limited 100% · England
   4. South West Ticketing Solutions Limited 100% · England
   5. Southwest Lifestyle Brands Limited 100% · England
   6. Laceworks Living Limited 100% · England
   7. Resurgam (West End) Limited 100% · England
   8. Blackdown Hills Living Limited 100% · England
   9. Tarka Living Limited 100% · England

Significant events

• “Agreed to sell 100% of the ordinary share capital of South West Lifestyle Brands Limited (the owner of the Royal Clarence development site in Exeter). The consideration for the sale was £2 million (or £1.6 million net after paying an overage to the previous owner of the site). In addition, the Company will receive an option to buy the significant majority of the Basement and Ground Floor for £1 once completed;”
• “progressed a number of developments, including: delivering 25 affordable homes for LiveWest at Laceworks, Barnstaple and advancing works on the remaining 40 homes (36 market);”
• “completing the demolition of the Leisure Centre and the building of a new 328 space car park at Seven Brethren, Barnstaple; drawing down the final building lease on this site;”
• “completing the development of a family home and retail unit at 1 Cathedral Close, Exeter;”
• “obtained planning permission for the demolition of surplus buildings at the Pavilions, Plymouth;”
• “acquired additional land in Plymouth;”
• “arranging two credit facilities.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +39.5%

  £6,974,742 → £9,732,585

• Cash

  -47.4%

  £1,664,321 → £875,391

• Net assets

  +3.5%

  £8,394,820 → £8,692,072

• Employees

  -6.3%

  160 → 150

• Operating profit

  +103.1%

  £330,515 → £671,383

• Profit before tax

  +98.1%

  £330,088 → £653,741

• Wages

  -18%

  £1,101,484 → £902,690

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