LITECAST LIMITED

• ⚠

  Material uncertainty over going concern

  Whilst the facilities noted above are expected to be in place imminently, they are not confirmed at the date of this report and notice has been provided on the current banking facilities, which may result in demand for repayment within the period of the going concern assessment. In addition, operating within the available banking facilities is dependent on the ongoing supplier, shareholder and director funding and trading assumptions as noted above. These events and conditions are not known with sufficient certainty at the date of approval of the financial statements and as such a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.

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

  -23.7%

  £13,416,079 → £10,233,694

  lowest in 4 filed years

• Cash

  —

  Not reported

• Net assets

  -9.5%

  £4,078,481 → £3,691,161

  lowest in 4 filed years

• Employees

  -7.3%

  82 → 76

• Operating profit

  -86.3%

  £558,533 → £76,739

  lowest in 4 filed years

• Profit before tax

  -9,139.9%

  £1,916 → -£173,204

  lowest in 4 filed years

• Wages

  -11.4%

  £2,534,244 → £2,245,644

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

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Whilst the facilities noted above are expected to be in place imminently, they are not confirmed at the date of this report and notice has been provided on the current banking facilities, which may result in demand for repayment within the period of the going concern assessment. In addition, operating within the available banking facilities is dependent on the ongoing supplier, shareholder and director funding and trading assumptions as noted above. These events and conditions are not known with sufficient certainty at the date of approval of the financial statements and as such a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

• “On 19 August 2025, a shareholder loan of £100,000 was provided to the Company.”

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

Filings

12

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.