THE PARKMEAD GROUP PLC

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

  -29.1%

  £5,720,000 → £4,053,000

• Cash

  +39.6%

  £9,486,000 → £13,245,000

• Net assets

  +37.4%

  £19,644,000 → £26,990,000

• Employees

  -10%

  10 → 9

• Operating profit

  +464.4%

  £1,336,000 → £7,540,000

• Profit before tax

  +597.1%

  £1,072,000 → £7,473,000

• Wages

  +35.3%

  £1,132,000 → £1,532,000

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. THE PARKMEAD GROUP PLC 2006-05-15 → present
2. INTERREGNUM PLC. 2000-03-03 → 2006-05-15
3. INTERREGNUM HOLDINGS PLC 2000-01-21 → 2000-03-03

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Gravita Audit II Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors, after making appropriate enquiries have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis.in preparing the financial statements.”

Group structure

1. THE PARKMEAD GROUP PLC · parent
   1. Aupec Limited 100% · UK · Energy advisory and consulting services
   2. Deo Petroleum Limited 100% · UK · Oil & Gas Exploration and Production
   3. Deo Petroleum UK Limited 100% · UK · Oil & Gas Exploration and Production
   4. Pitreadie Farm Limited 100% · UK · Mixed farming
   5. Kempstone Hill Wind Energy Limited 100% · UK · Production of renewable energy
   6. Parkmead Renewable Energy Limited 100% · UK · Production of renewable energy
   7. PMG Renewable Energy Limited 100% · UK · Production of renewable energy

Significant events

• “The successful sale of Parkmead's wholly owned subsidiary Parkmead (E&P) Limited resulted in a large gain and secured potential future payments of up to £120 million contingent on FDP approval on any developments within the two licences containing Skerryvore and Fynn Beauly.”

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

Filings

4

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.