MARTIN COLLINS ENTERPRISES (HOLDINGS) LIMITED

• ⚠

  Material uncertainty over going concern

  The financial statements have been prepared on a going concern basis, taking into account the group's forecasts and projections of anticipated trading performance together with the cashflow support and letter of support received from its parent company, Eurofip International GmbH, for a period of more than twelve months from the date of approval of these financial statements. This circumstance indicates that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern without group financial support.

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

  +0.3%

  £11,441,607 → £11,478,126

• Cash

  +32.9%

  £2,302,375 → £3,060,460

  highest in 3 filed years

• Net assets

  -26.9%

  £9,316,804 → £6,809,398

  first positive since 2023

• Employees

  -9.7%

  31 → 28

• Operating profit

  -35.6%

  -£367,690 → -£498,464

• Profit before tax

  +61.1%

  -£1,248,680 → -£486,341

• Wages

  -35.6%

  £1,602,484 → £1,031,330

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.

1. MARTIN COLLINS ENTERPRISES (HOLDINGS) LIMITED 1999-09-07 → present
2. MARTIN COLLINS ENTERPRISES LIMITED 1984-06-27 → 1999-09-07

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Kreston Reeves Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The financial statements have been prepared on a going concern basis, taking into account the group's forecasts and projections of anticipated trading performance together with the cashflow support and letter of support received from its parent company, Eurofip International GmbH, for a period of more than twelve months from the date of approval of these financial statements. This circumstance indicates that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern without group financial support.”

Group structure

1. MARTIN COLLINS ENTERPRISES (HOLDINGS) LIMITED · parent
   1. Martin Collins Enterprises Limited 1% · UK
   2. MC Equibuild Limited 1% · UK
   3. Martin Collins Australia Pty Ltd 1% · Australia
   4. Martin Collins International (France) SARL 1% · France
   5. Martin Collins Enterprises (China) Limited 1% · UK
   6. Martin Collins USA, LLC 1% · USA
   7. Sound Footing Ltd 1% · UK
   8. CTHAG SAS (France) 1% · France
   9. Martin Collins Africa 0.7% · ZA

Significant events

• “The directors have assessed the impact of the Global economy, the recent international events with have impacted raw material costs including freight and logistics, which have impacted the bottom line costs to the business and undertaken strong steps internally to reduce cost to the business to offset these.”

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

Filings

7

last 12 months

Capital events

1

last 24 months

Officers appointed

2

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.