WORLDMARK UK LIMITED

1. WORLDMARK UK LIMITED 1999-12-17 → present
2. DMWS 377 LIMITED 1999-10-11 → 1999-12-17

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

Standalone (parent only)

Auditor

B M Howarth Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on a going concern basis which they consider to be appropriate for the following reasons. The Company has no external funding and has the ability to loan from fellow group undertakings when required. The directors have prepared cash flow forecasts for the period to 31 December 2026. These forecasts indicate that even with downside scenarios the Company will continue to have sufficient liquidity to manage its working capital and will be able to settle its liabilities as they fall due for that period. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. WORLDMARK UK LIMITED · parent
   1. CCL Design Mexico Electronics Guadalajara S.de R.L. de C.V. 87.35% · México
   2. Worldmark Trading S.de R.L. de C.V. 99.996% · México
   3. CCL Design San Luis Potosi S.de R.L. de C.V. 99.999% · México

Significant events

• “The board consider this an exceptional year driven by the roll out of new product streams diversifying from the core label offerings.”
• “Turnover increased by £10.4m to £64.9m in the period. The majority of the growth was driven from the Mexico operation but the directors where pleased to also see upside in the UK.”

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

Filings

2

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

  +19%

  £54,545,000 → £64,900,000

• Cash

  +152.8%

  £1,969,000 → £4,977,000

• Net assets

  +2.9%

  £27,736,000 → £28,531,000

• Employees

  -2.6%

  191 → 186

• Operating profit

  +71.5%

  £4,305,000 → £7,385,000

• Profit before tax

  +113.3%

  £4,294,000 → £9,161,000

• Wages

  +32.5%

  £7,087,000 → £9,392,000

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