KIND SNACKS UK 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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is in a net asset balance sheet position but has been loss making as it establishes in the UK and remains reliant on its ultimate parent undertaking Mars, Incorporated. The director has received written confirmation that Mars, Incorporated will continue to provide financial support for a period of at least 12 months from the date of signing these financial statements. The director has performed an assessment to consider the forecast cashflows of the Company and has also considered the financial health of the Company's ultimate parent undertaking Mars, Incorporated for a period of at least 12 months from the date of signing these financial statements. The director is of the opinion that the Company, with any necessary support from the ultimate parent undertaking, has adequate resources to meet its financial obligations as they fall due and continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “Additional compliant new products were launched in line with the 2022 HFSS legislation (High in Fat, Salt or Sugar) gaining additional distribution at Front of Store for their major customers, helping to grow the Healthy Snacking category in line with the evolving UK trends and needs of our consumers. The second year of a three-year joint Partnership with the Football Association delivered a highly successful campaign of football related instore activity across the major grocers, increasing sales. Through continued development & investment into the products, brands and consumer relationships, the Company achieved 12% growth YOY.”

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

1

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

  +11.8%

  £16,793,285 → £18,771,389

• Cash

  +14.6%

  £1,895,313 → £2,172,300

• Net assets

  -55.1%

  £3,748,511 → £1,681,271

• Employees

  -3.7%

  27 → 26

• Operating profit

  +46%

  -£3,234,305 → -£1,747,981

• Profit before tax

  +37.6%

  -£3,315,949 → -£2,067,947

• Wages

  -4.4%

  £2,124,274 → £2,029,938

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