SCANTEC PERSONNEL 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

  -4.8%

  £39,040,028 → £37,176,731

  lowest in 3 filed years

• Cash

  +9.8%

  £456,485 → £501,339

• Net assets

  +30.9%

  £2,611,288 → £3,418,620

  highest in 3 filed years

• Employees

  -12.9%

  31 → 27

  lowest in 4 filed years

• Operating profit

  +10.2%

  £1,023,498 → £1,127,700

• Profit before tax

  +12%

  £989,085 → £1,107,869

• Wages

  +0.1%

  £1,835,178 → £1,837,035

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

Langtons Professional Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a strong expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In reaching this conclusion management have produced forecasts on cashflow and profitability for the year ending 31 December 2024, which has been sensitised for such factors as a reduction in Gross Fees performance. These forecasts are as realistic as possible based on information currently available, the results of which indicate the company will have sufficient financial headroom as well as returning a significantly improved profit in the next two years. The main source of funding continues to be via the company's invoice discounting facility. Therefore, with due consideration of the above, the directors are comfortable adopting the going concern basis of accounting in the preparing the financial statements.”

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

2

last 12 months

Capital events

2

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.