INVICTA MOTORS (MAIDSTONE) LIMITED

1. INVICTA MOTORS (MAIDSTONE) LIMITED 2010-03-10 → present
2. D & F TRADING LTD 2010-01-26 → 2010-03-10

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

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company is part of the Cambria Investments Holdings Group and benefits from the support from the Group funding facilities and cash offsetting arrangements. The Group is profit making, free cash flow positive and has strong net assets. The directors have reviewed the cash flow requirements of the company (and the wider group) for a period of at least 12 months from the date these accounts are signed and have concluded that they have a reasonable expectation that the company (and the Group) has adequate resources to continue to operate for the foreseeable future. However, on 31 January 2025, the operations of the company were transferred to a sister group entity and therefore, the company ceased trading. No adjustments have been required to the financial statements as a result of this.”

Significant events

• “As part of the growth strategy for the Group on 31 January 2025 the company transferred its trade and net assets (amounting to £721,000) to a sister group company for no gain or loss. The activities in the profit and loss account for the year therefore represent the results of the disposal group.”

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

Filings

6

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

  -53%

  £17,428,000 → £8,192,000

• Cash

  -100%

  £950,000 → £0

• Net assets

  +7.3%

  £3,264,000 → £3,501,000

• Employees

  -57.1%

  21 → 9

• Operating profit

  -6.7%

  £300,000 → £280,000

• Profit before tax

  +20.5%

  £210,000 → £253,000

• Wages

  -53.3%

  £778,000 → £363,000

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