STATPRO LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

  +7.7%

  £15,024,000 → £16,179,000

• Cash

  -35.5%

  £1,342,000 → £866,000

• Net assets

  +13.6%

  £28,329,000 → £32,194,000

• Employees

  -12.1%

  58 → 51

• Operating profit

  -72.7%

  £2,945,000 → £803,000

• Profit before tax

  -28.9%

  £5,159,000 → £3,666,000

• Wages

  +10.6%

  £5,164,000 → £5,711,000

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. STATPRO LIMITED 1999-06-01 → present
2. LUDGATE 189 LIMITED 1999-01-04 → 1999-06-01

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Qualified

Going concern

Affirmed

“The financial statements are prepared on a going concern basis which assumes that the Company will be able to continue in operational existence for the foreseeable future. The validity of this assumption depends on the Company continuing to meet its day to day working capital needs from the cash available or through further support from the parent company.”

Group structure

1. STATPRO LIMITED · parent
   1. StatPro France SARL 100% · France · development, marketing and distribution of software systems
   2. StatPro (Deutschland) GmbH 100% · Germany · development, marketing and distribution of software systems
   3. StatPro S.A. 100% · Luxembourg · development, marketing and distribution of software systems

Significant events

• “The shareholders and director of the Company approved a plan to merge a number of sister UK entities into StatPro Limited as part of a group restructuring process. Under the terms of the approved arrangement, all assets, liabilities, and operations of the merging entities will be transferred to the Company, with the merging entities to be subsequently struck off the register of companies. The merger is expected to be completed by the end of 2025 and will result in the Company absorbing the business activities and obligations of those UK entities. This event occurred after the reporting date but before the financial statements were authorized for issue.”

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

Filings

10

last 12 months

Capital events

3

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.