AUDLEY COOPERS HILL LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

• ⚠

  Material uncertainty over going concern

  Consideration of factors affecting the Company's going concern assessment are detailed in note 3.2 of the Financial Statements. Given the uncertainties impacting the Group and the impact on the Company, the directors have concluded that this indicates there are material uncertainties which may cast significant doubt on the Company's ability to continue as a going concern in the disclosure of the basis of preparation to the financial statements.

1. AUDLEY COOPERS HILL LIMITED 2017-06-27 → present
2. AUDLEY RUNNYMEDE LIMITED 2016-05-03 → 2017-06-27

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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Consideration of factors affecting the Company's going concern assessment are detailed in note 3.2 of the Financial Statements. Given the uncertainties impacting the Group and the impact on the Company, the directors have concluded that this indicates there are material uncertainties which may cast significant doubt on the Company's ability to continue as a going concern in the disclosure of the basis of preparation to the financial statements.”

Significant events

• “In September 2022, the Group secured a new two-year £59.3m stock facility with Silbury Specialty Finance Limited. Proceeds were used to repay, in full, the previous bank debt facility, provided by HSBC and Bank Leumi, for a total redemption amount of £46.4m. The new facility extended the funding horizon, increased the amount of bank debt available to the Group and reduced the level of security.”

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

Filings

3

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

  +39%

  £10,324,685 → £14,354,752

• Cash

  +105.7%

  £5,108 → £10,508

• Net assets

  +7.3%

  £9,609,483 → £10,312,196

• Employees

  -20%

  5 → 4

• Operating profit

  +116.9%

  -£985,337 → £166,596

• Profit before tax

  +116.9%

  -£985,256 → £166,800

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