ANDRAS HOUSE 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

Grant Thornton (NI) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group actively maintain a mixture of long-term and short-term debt finance that is designed to ensure the Group has sufficient available funds for operations and planned expansions. The directors have considered the Group funding requirements and facilities against profit and cashflow projections and conclude that the Group has adequate resources in place for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. ANDRAS HOUSE LIMITED · parent
   1. Lincoln Centre Belfast Limited 100% · Northern Ireland · Property development
   2. Varna Investments Limited 100% · Northern Ireland · Property development
   3. Smorgs (NI) Management Limited 100% · Northern Ireland · Hotelier

Significant events

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

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

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

  -0.7%

  £47,798,131 → £47,474,637

• Cash

  -33.8%

  £13,134,229 → £8,695,818

• Net assets

  +2.9%

  £82,521,937 → £84,878,859

• Employees

  +6.4%

  500 → 532

• Operating profit

  -28.8%

  £10,106,637 → £7,192,552

• Profit before tax

  -39.1%

  £9,393,980 → £5,717,805

• Wages

  +12.7%

  £10,966,075 → £12,358,644

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