POULTRY OPCO 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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In consideration of the Company's current resources and review of financial forecasts and projections, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the approval of the financial statements. Cashflow forecasts have been prepared based on a range of scenarios, including significant downturn from challenging economic factors which remain uncertain at present. These forecasts show that the business has sufficient liquid resources to meet its debts as they fall due for the foreseeable future. The Directors have also received a support letter from the controlling shareholder entity, OA3 LLC, which confirms that if required OA3 will provide such financial resources as are necessary to enable the Group to continue to operate as a going concern.”

Significant events

• “The Company renewed a HSBC revolving facility of £5 million in January 2024 to support the business.”

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

Filings

4

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

  +5%

  £76,120,000 → £79,910,000

• Cash

  +32.3%

  £3,175,000 → £4,202,000

• Net assets

  +36.5%

  -£2,299,000 → -£1,461,000

• Employees

  +4.1%

  737 → 767

• Operating profit

  +1.1%

  £2,446,000 → £2,472,000

• Profit before tax

  -0.5%

  £2,052,000 → £2,042,000

• Wages

  +7.3%

  £20,357,000 → £21,847,000

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