1ST LOCATE (UK) 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

  +14.3%

  £15,455,083 → £17,662,723

• Cash

  0%

  £2,595,513 → £2,594,781

• Net assets

  +11.7%

  £3,789,297 → £4,233,377

  highest in 4 filed years

• Employees

  +13.5%

  230 → 261

• Operating profit

  +16.8%

  £866,095 → £1,011,875

• Profit before tax

  +12.9%

  £783,287 → £884,055

• Wages

  +9.8%

  £8,446,563 → £9,277,597

  highest in 4 filed years

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. 1ST LOCATE (UK) LIMITED 1999-02-25 → present
2. INVESTICOM LIMITED 1999-01-27 → 1999-02-25

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The directors have considered all factors, including in the wider economy, as part of their assessment of going concern. Budgets and cashflows have been prepared using assumptions for customer demand and supply chain costs as well as expectations for legal and regulatory environmental impacts. These budgets and cashflows indicate continuing profitability and cash generation, consequently the directors believe on balance that they have sufficient resources to enable trading to continue for a period of at least one year from the date of approval of the financial statements. Accordingly, these financial statements have been prepared on the going concern basis.”

Group structure

1. 1ST LOCATE (UK) LIMITED · parent
   1. Henriksen Limited 100% · England
   2. Actius (International) Limited 80% · England

Significant events

• “Subsequent to the balance sheet date, on 16 December 2025, the Company received an additional £2,000,000 funding from Allica, of which £500,000 is an increase in the revolving facility and the remaining £1,500,000 is in the form of a Cash Flow Loan.”

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

Filings

3

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.