SARENS (UK) LTD

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

  -15.3%

  £83,492,000 → £70,758,000

• Cash

  +280.6%

  £67,000 → £255,000

• Net assets

  +5.4%

  £16,458,000 → £17,352,000

• Employees

  +8.1%

  198 → 214

• Operating profit

  -94.9%

  £8,162,000 → £414,000

• Profit before tax

  -86.7%

  £8,435,000 → £1,125,000

• Wages

  +13.3%

  £14,573,000 → £16,512,000

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

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. SARENS (UK) LTD 1997-05-22 → present
2. CURTIS CONTRACTS SERVICES LIMITED 1988-11-29 → 1997-05-22

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared cash flow forecasts for a period of 15 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, and in light of the Company's ability to access the group's cash pool facility, the Company will have sufficient funds to meet its liabilities as they fall due for that period. 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. SARENS (UK) LTD · parent
   1. Sarens (PNG) Limited 0.5% · PNG

Significant events

• “There have been no significant events affecting the Company since the year end.”

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

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.