CF BACCHUS PROPCO 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 101

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The directors have made this assessment for a period of at least one year from the date of approval of these financial statements. In particular, the directors have considered the Company's forecasts and projections and have taken account of pressures on income. The Company is fortunate that its tenants have been able to trade despite the challenging environment and there have been no changes to the commercial terms of the leases. The directors are confident that sufficient cash resources will be received through the course of the next financial year to settle its obligations. Accordingly, the Company continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

• “There have been no significant events affecting the Company since the year end.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  +2.1%

  £5,183,000 → £5,293,000

• Cash

  -36.6%

  £2,961,000 → £1,876,000

• Net assets

  -98.1%

  £2,430,000 → £46,000

• Employees

  —

  Not reported

• Operating profit

  -12.8%

  £4,650,000 → £4,054,000

• Profit before tax

  -112.9%

  £1,042,000 → -£134,000

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