SUPACAT 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

• Turnover

  +52.9%

  £38,009,135 → £58,123,996

• Cash

  -37.7%

  £7,172,293 → £4,468,708

• Net assets

  +20.6%

  £15,514,852 → £18,706,672

  highest in 3 filed years

• Employees

  +27.5%

  109 → 139

  highest in 3 filed years

• Operating profit

  +79.2%

  £2,103,039 → £3,768,518

• Profit before tax

  +87.6%

  £2,070,051 → £3,883,283

  highest in 3 filed years

• Wages

  +23.2%

  £4,661,549 → £5,741,836

  highest in 3 filed years

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

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

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Following these reviews, the directors have a reasonable expectation that the business has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors consider it to be appropriate to prepare the accounts on a going concern basis.”

Significant events

• “The company has found the year to be a continuation of the improvement from the previous year even though, global trading conditions remain challenging.”
• “The ongoing programme for the delivery of a number of HMT vehicles for the UK MOD. The programme schedule has been extended and the project is now expected to be completed in the forthcoming year.”
• “Due to the ongoing conflict in Ukraine, a number of opportunities have arisen during the year to continue support and deliver programmes to assist the Ukrainian Defence forces via the UK.”

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

Filings

1

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.