ANDERSON O&U 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

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the wider group's projected business activities and available financial resources and detailed cash forecasts. This includes a review of base case and reasonably plausible downside scenarios and in all cases the group has sufficient means to continue as a going concern for a period of twelve months from signing date. The directors believe the group is well placed to manage its business risks successfully through the current economic uncertainties. With a reduced demand for houses in the southeast, the Anderson Development group has a good pipeline of work from multiple sites and revenue streams. As the going concern assessment has been reviewed on a wider group basis the Group has provided a letter of support to Anderson O&U Limited to cover the going concern period. After making appropriate enquiries the directors have a reasonable expectation that the wider Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the Financial Statements.”

Significant events

• “It is encouraging to report that since the year end we have experienced healthy levels of customer interest.”

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

  -10%

  £17,879,859 → £16,090,557

• Cash

  -98.3%

  £1,021,202 → £17,738

• Net assets

  +1.4%

  £17,443,212 → £17,685,939

• Employees

  0%

  3 → 3

• Operating profit

  -365%

  £475,831 → -£1,260,752

• Profit before tax

  -79.1%

  £1,550,665 → £323,636

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