ZEP UK LIMITED

• ◆

  Material uncertainty over going concern

  The Company has sufficient financial resources together with strong long term relationships with its customers and suppliers. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (which has been taken as 12 months from the date of the approval of these financial statements) based on current cash flow projections. The Directors therefore believe that it remains appropriate to prepare the financial statements of this Company on a going concern basis. The ultimate parent company of the Group has confirmed its support to the Company to ensure it can meet its obligations as they fall due. The Directors have received written confirmation that Zep Inc. will support the Company for at least 12 months after these financial statements are approved, which includes both making funds available if required and not recalling any inter-company balance if the Company does not have sufficient cash to pay the inter-company balance.

• ·

  Going-concern uncertainty disclosed

• ·

  Negative shareholders' funds

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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.

1. ZEP UK LIMITED 2014-08-29 → present
2. FORWARD CHEMICALS LIMITED 1982-10-12 → 2014-08-29
3. FORTHAVENS LIMITED 1979-06-12 → 1982-10-12

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Company has sufficient financial resources together with strong long term relationships with its customers and suppliers. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (which has been taken as 12 months from the date of the approval of these financial statements) based on current cash flow projections. The Directors therefore believe that it remains appropriate to prepare the financial statements of this Company on a going concern basis. The ultimate parent company of the Group has confirmed its support to the Company to ensure it can meet its obligations as they fall due. The Directors have received written confirmation that Zep Inc. will support the Company for at least 12 months after these financial statements are approved, which includes both making funds available if required and not recalling any inter-company balance if the Company does not have sufficient cash to pay the inter-company balance.”

Significant events

• “In January 2026 Thomas Glattes joined Zep as the General Manager of Europe.”

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

Filings

10

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.