OVAMILL GROUP 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

Consolidated group

Auditor

Stephenson Smart (East Anglia) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Our evaluation of the directors' assessment of the Group's ability to continue to adopt the going concern basis of accounting included: Evaluating the directors' going concern assessment in relation to the nature of the Group and its operations, its financial performance and position; Evaluating the reasonableness of factors considered in the directors' going concern assessment, including consideration of whether the Group has sufficient liquidity to meet its obligations as they fall due for twelve months from when the financial statements are authorised for issue; Performing procedures to identify whether there were any risks, events or other matters that may have an impact on the Group's ability to continue as a going concern and making inquiries of senior management. Evaluating the adequacy of the directors' disclosure in relation to going concern in the strategic report and notes to the financial statements and ensuring they are appropriate and conforming with the reporting standards. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. OVAMILL GROUP LIMITED · parent
   1. Quayside Conservatories Limited

Significant events

• “Exceptional items relates to the disposal of shares in Quayside Conservatories Limited, a subsidiary of Ovamill Group Limited, which were gifted back to Quayside Conservatories Limited.”

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

1

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

  +29.9%

  £12,813,178 → £16,647,174

• Cash

  +64.3%

  £2,178,579 → £3,580,349

• Net assets

  +1.2%

  £7,907,512 → £8,001,787

• Employees

  0%

  66 → 66

• Operating profit

  +1,371.3%

  -£101,731 → £1,293,321

• Profit before tax

  +1,502.8%

  -£92,224 → £1,293,714

• Wages

  +4.4%

  £2,189,004 → £2,284,540

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