CRONER GROUP 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

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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

• “The directors are pleased to report that the Company delivered another strong set of financial results for the year ended March 2025 building upon the continued success experienced over recent years. During the year, revenue increased 16.9% to £53.2m (2024: £45.5m) and profit before tax rose 20.0% to £13.2m (2024: £11.0m).”
• “The Company introduced further initiatives to further improve client service and retention, including improvements to the customer journey from initial sign up through onboarding, ensuring any client concerns or issues are addressed quickly and satisfactorily. It also included refinements to the collection processes and those when a client is considering cancelling their agreement.”
• “On 17 March 2023, on the refinancing of the Parent's RCF, the previous unlimited intercompany guarantee with National Westminster Bank Plc and Lloyds Bank Plc was replaced with a revised unlimited intercompany guarantee to National Westminster Bank Plc, Lloyds Bank Plc and Barclays Bank Plc.”
• “On 9 November 2023 the Parent and certain subsidiaries of the Group entered into an ancillary cash pooling agreement with National Westminster Bank Plc which includes £5m net overdraft facility, of which £Nil was drawn at 31 March 2025.”

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

1

last 12 months

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

• Turnover

  +16.8%

  £45,538,000 → £53,168,000

• Cash

  -5.7%

  £1,609,000 → £1,518,000

• Net assets

  +10.3%

  £14,268,000 → £15,740,000

• Employees

  +9.7%

  330 → 362

• Operating profit

  +19.7%

  £11,027,000 → £13,197,000

• Profit before tax

  +19.7%

  £11,026,000 → £13,203,000

• Wages

  +14.8%

  £17,964,000 → £20,627,000

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