ADDO PLAY LIMITED

• ◆

  6 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. ADDO PLAY LIMITED 2015-11-16 → present
2. TEAL TOYS LIMITED 2015-02-13 → 2015-11-16

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

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In forming their conclusion, the directors have reviewed the cashflow forecast for the business for the period of at least 12 months from the date of approval of these financial statements. The Group requires periodic funding during the year and has banking facilities in place to meet the needs of the company. Having considered the extent to which future economic headwinds could influence the forecast, the Directors consider that the business has adequate resources to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements.”

Significant events

• “There have been no significant events affecting the company since the year end.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

6

last 12 months

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

• Turnover

  +53.8%

  £31,834,078 → £48,954,568

• Cash

  +155.3%

  £116,712 → £297,982

• Net assets

  +87.5%

  -£2,054,756 → -£257,799

• Employees

  +14.5%

  62 → 71

• Operating profit

  +56.6%

  £1,172,287 → £1,836,171

• Profit before tax

  +84.4%

  £1,000,373 → £1,845,102

• Wages

  +32.6%

  £3,242,518 → £4,298,202

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