SATRA TECHNOLOGY CENTRE 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

  +6.7%

  £12,058,163 → £12,870,251

  highest in 3 filed years

• Cash

  +153.5%

  £1,039,082 → £2,634,011

• Net assets

  +7.4%

  £4,325,588 → £4,645,244

• Employees

  -8.4%

  214 → 196

  lowest in 4 filed years

• Operating profit

  +99.3%

  -£1,698,595 → -£12,027

• Profit before tax

  +89.4%

  -£1,843,424 → -£195,833

• Wages

  -8.9%

  £7,033,231 → £6,408,488

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. SATRA TECHNOLOGY CENTRE LIMITED 2000-06-27 → present
2. SATRA SERVICES LIMITED 1999-11-12 → 2000-06-27
3. ONLYMOVE LIMITED 1999-10-11 → 1999-11-12

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Board, having reviewed the cashflow forecast, concluded that it remains appropriate to adopt the going concern basis in preparing its financial statements.”

Group structure

1. SATRA TECHNOLOGY CENTRE LIMITED · parent
   1. SATRA Technology Services (Dongguan) Ltd 100% · China
   2. SATRA Technology Europe Limited 100% · Ireland
   3. SATRA Hong Kong Limited 100% · Hong Kong

Significant events

• “Cost of living crisis: The nature of the business means that consumption of energy is high and therefore to help balance this the Company has continued to negotiate fixed deals for energy at competitive prices for both UK sites running until 2025. Staff costs are also significant within the business and so the National Living Wage increase has a notable impact on the results.”
• “United Kingdom exit from European Union: Prior to the "Brexit" referendum the SATRA risk register recognised the risk of some income loss due to the United Kingdom leaving the EU and noted contingency plans. In accordance with those plans, the Company has established a subsidiary in the Republic of Ireland which, having commenced trading in 2017 and received approval as an EU Notified Body, can perform the CE activities whilst SATRA Technology Centre continues to perform the UKCA activities. The business in Ireland continues to grow year on year.”
• “Loss of key personnel (management and technical) including retirement of senior staff: This is addressed through offering a competitive benefits package, a recruitment & training programme, staff development activities and succession planning.”

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

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.