KONINGS JUICES & DRINKS 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

PEM Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing these financial statements, the Directors believe it is appropriate to adopt the going concern assumption based on the forecasts that the Company will continue to have sufficient resources for its ongoing operations for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements. In addition, the Directors of a fellow group undertaking have confirmed that they do not intend to demand that the intercompany loan amounting to £5,721,109 is to be repaid within the next 12 months from the date of approval of these financial statements, unless the Company has sufficient surplus cash resources to do so. Accordingly, the Company continues to adopt the going concern basis in preparing these financial statements.”

Significant events

• “On the General Meeting on 16 July 2025 the shareholders of New-KON NV took the decision to merge New-KON NV with Cortes-Ko NV, who held 100% of the shares of New-KON NV. The date on which all transactions of New-KON NV transferred to Cortes-Ko NV was 1 January 2025. As a consequence of this merger New-Kon NV ceased to exist, making Cortes-Ko NV the immediate and ultimate parent of Konings Juices & Drinks Limited.”

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

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

  -2.6%

  £37,469,887 → £36,483,889

• Cash

  -16.6%

  £3,966,983 → £3,309,106

• Net assets

  -0.2%

  £7,232,087 → £7,216,019

• Employees

  -6.7%

  89 → 83

• Operating profit

  -62.1%

  £1,839,234 → £696,734

• Profit before tax

  -70.7%

  £1,408,302 → £412,306

• Wages

  -5%

  £3,825,095 → £3,635,342

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