MATTHEW ALGIE & COMPANY 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)

Auditor

Rödl & Partner Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

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

Group structure

1. MATTHEW ALGIE & COMPANY LIMITED · parent
   1. Dualtrade Limited 100% · Scotland · Dormant
   2. Shearer Supplies Limited 100% · Scotland · Dormant
   3. Espresso Warehouse Limited 100% · Scotland · Dormant
   4. Matthew Algie (Ireland) Limited 100% · Northern Ireland · Supplier of coffee and coffee equipments

Significant events

• “On 1 January 2024, the Company merged with Tchibo Coffee International Ltd (TCI). This corporate restructuring marked a step change in the Company's financial performance and balance sheet position.”

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

1

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

  -4.1%

  £67,475,091 → £64,735,102

• Cash

  -3.6%

  £1,094,233 → £1,054,313

• Net assets

  +9.3%

  £51,253,831 → £56,022,229

• Employees

  +8%

  364 → 393

• Operating profit

  -2.1%

  £4,153,108 → £4,064,525

• Profit before tax

  +2.2%

  £4,210,156 → £4,300,972

• Wages

  +0.5%

  £13,893,656 → £13,966,206

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