TREEMAN ROCKAFELLA LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Morris & Young, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are of the opinion that the group can continue to meet its obligations as they fall due for the forseeable future. This opinion is based on detailed budgets prepared and is evidenced by the continuing financial support of the shareholders. As a consequence the directors have prepared the financial statements on a going concern basis.”

Group structure

1. TREEMAN ROCKAFELLA LIMITED · parent
   1. Montrave Farm Limited 100% · Scotland · contract farming

Significant events

• “During the year, the directors reviewed the carrying value of the group's investment in Highland Fine Cheeses. Following this review, it was determined that the investment no longer holds any recoverable value due to significant deterioration in financial performance. As a result, an impairment charge of £1,000,090 has been recognised in the profit and loss account within Gains/(losses) on investments. The charge has been classified as an exceptional item due to its material nature and one-off occurence.”

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

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

  —

  Not reported

• Cash

  +26.8%

  £22,144,957 → £28,079,367

• Net assets

  +12.1%

  £84,293,247 → £94,481,945

• Employees

  0%

  1 → 1

• Profit before tax

  -47.4%

  £24,671,545 → £12,968,379

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