DEMIPOWER (2017) LTD

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

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the company's forecasts and projections both in the current year to date as well as looking to the future, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore do not have any concerns of material uncertainty over going concern. An assessment has been done for a period of at least 12 months from date of signing with consideration of the current economic conditions particularly the inflation, rising costs and high interest rate; while these factors are recognised and assessed along with other influences, the management has no concerns and, as such, the company continues to adopt the going concern basis in preparing its financial statements.”

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

Filings

6

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

  +1.6%

  £72,373,809 → £73,501,500

• Cash

  -49.8%

  £1,982,776 → £995,194

• Net assets

  -34.1%

  -£13,197,759 → -£17,692,550

• Employees

  -12%

  1,428 → 1,257

• Operating profit

  +146.1%

  -£2,068,651 → £953,096

• Profit before tax

  +39.8%

  -£6,838,328 → -£4,114,550

• Wages

  +1.2%

  £17,074,582 → £17,276,638

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