KENDO BRANDS 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

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the company's future revenue projections, the sensitivities of which have been reviewed against the current economic climate. They are of the opinion that the 2025 forecast, which takes into account possible changes in trading performance in the current economic environment, shows that the company should be able to operate within its current level of cash and working capital, without the requirement for any external finance for the foreseeable future, being a period of at least 12 months from approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The group is following closely the evolution of the situation in Ukraine and Russia. The consequences of the conflict and of international sanctions against Russia, as well as the sanctions from Russia against European countries cannot be precisely evaluated at the moment. No impact of this conflict has been identified or reported.”

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

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

  +26.7%

  £21,830,566 → £27,648,973

• Cash

  +4.6%

  £4,495,541 → £4,701,869

• Net assets

  +31.8%

  £5,227,118 → £6,891,312

• Employees

  +4.5%

  89 → 93

• Operating profit

  +119%

  £940,944 → £2,060,687

• Profit before tax

  +111.4%

  £1,055,018 → £2,229,894

• Wages

  +19.2%

  £3,243,182 → £3,865,931

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