TAZAKI CASH & CARRY 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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Azets

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Taking into account the latest projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of signing the accounts. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

• “The company expects to expand its product line and sales by taking advantage of the product procurement capabilities of its parent company, Tazaki Foods Ltd. It renovated the seafood and meat sales areas to create a more attractive shopping environment and established a well-managed backroom to ensure the hygienic handling of fresh seafood and meat. These improvements will enhance product variety and drive sales through increased customer attraction. Additionally, this is expected to boost not only in-store sales but also wholesale distribution to restaurants and online sales.”

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

Filings

3

last 12 months

Capital events

1

last 24 months

Officers appointed

0

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

  +36.2%

  £5,007,314 → £6,817,819

• Cash

  +243.1%

  £433,301 → £1,486,695

• Net assets

  +179.6%

  £929,930 → £2,600,419

• Employees

  +22.5%

  40 → 49

• Operating profit

  +42.1%

  -£504,703 → -£291,980

• Profit before tax

  +39.4%

  -£505,144 → -£306,034

• Wages

  +24.8%

  £875,405 → £1,092,108

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