CAPLIN SYSTEMS LIMITED

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

  -17.6%

  £9,629,925 → £7,930,642

• Cash

  +1.3%

  £2,476,743 → £2,508,706

• Net assets

  -893.1%

  £159,754 → -£1,266,967

• Employees

  +1.5%

  67 → 68

• Operating profit

  -349.3%

  £641,655 → -£1,599,465

• Profit before tax

  -378.9%

  £639,103 → -£1,782,234

• Wages

  +5.5%

  £5,567,041 → £5,875,202

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. CAPLIN SYSTEMS LIMITED 2000-08-15 → present
2. CITYNET PLC 1995-01-10 → 2000-08-15
3. ADDENDA PERIPHERALS LIMITED 1993-07-13 → 1995-01-10
4. MULATOR LIMITED 1993-06-03 → 1993-07-13

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the future plans for the business and associated cash flow projections and on this basis are satisfied that the Company can continue to prepare the financial statements on a going concern basis. This review has considered the following points: The Company has received confirmation from its parent that it will not seek repayment of the intercompany liability that is payable. Detailed Cash flow projections for 2025 and 2026 show that the Company has sufficient liquidity to support normal trading operations.”

Group structure

1. CAPLIN SYSTEMS LIMITED · parent
   1. Lab49 Consulting Holdings Limited · Ireland

Significant events

• “There are no significant events since the statement of financial position date.”

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

Filings

5

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.